The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
GuidePath® Tactical Allocation Svc GPTUX
- NAV / 1-Day Return 13.64 / +2.00 %
- Total Assets 610.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.09%
- Turnover 333%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GPTUX
Will GPTUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ProShares Ultra S&P500 | 20.92 | 126.1 Mil | — |
Microsoft Corp | 5.01 | 30.2 Mil | Technology |
Apple Inc | 3.89 | 23.5 Mil | Technology |
The Hartford Financial Services Group Inc | 3.80 | 22.9 Mil | Financial Services |
Aflac Inc | 3.36 | 20.3 Mil | Financial Services |
Meta Platforms Inc Class A | 3.28 | 19.8 Mil | Communication Services |
Regeneron Pharmaceuticals Inc | 3.21 | 19.3 Mil | Healthcare |
Builders FirstSource Inc | 3.12 | 18.8 Mil | Industrials |
D.R. Horton Inc | 3.02 | 18.2 Mil | Consumer Cyclical |
iShares Core S&P 500 ETF | 3.01 | 18.1 Mil | — |