GuidePath® Tactical Allocation Svc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
GuidePath® Tactical Allocation Fund Service Shares GPTUX
- NAV / 1-Day Return 14.00 / +0.55 %
- Total Assets 799.1M
-
Adj. Expense Ratio
0.860%
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.71%
- Turnover 274%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis GPTUX
Will GPTUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GPTUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GPTUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 24.23 | 189M | — |
JPMorgan US Government MMkt IM | 4.99 | 39M | Cash and Equivalents |
NVIDIA Corp | 4.41 | 34M | Technology |
Alphabet Inc Class A | 4.10 | 32M | Communication Services |
United Therapeutics Corp | 3.56 | 28M | Healthcare |
Newmont Corp | 3.51 | 27M | Basic Materials |
The Hartford Insurance Group Inc | 3.50 | 27M | Financial Services |
Apple Inc | 3.29 | 26M | Technology |
NRG Energy Inc | 2.97 | 23M | Utilities |
Meta Platforms Inc Class A | 2.89 | 23M | Communication Services |
United States