The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
GuidePath® Tactical Allocation Svc GPTUX
- NAV / 1-Day Return 12.43 / −0.78 %
- Total Assets 571.8 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 1.12%
- Turnover 248%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 23.92 | 136.7 Mil | — |
Microsoft Corp | 5.02 | 28.7 Mil | Technology |
Apple Inc | 4.63 | 26.4 Mil | Technology |
Aflac Inc | 3.38 | 19.3 Mil | Financial Services |
The Hartford Financial Services Group Inc | 3.22 | 18.4 Mil | Financial Services |
D.R. Horton Inc | 3.17 | 18.1 Mil | Consumer Cyclical |
Expeditors International of Washington Inc | 3.04 | 17.4 Mil | Industrials |
Builders FirstSource Inc | 3.02 | 17.2 Mil | Industrials |
Regeneron Pharmaceuticals Inc | 2.99 | 17.1 Mil | Healthcare |
PulteGroup Inc | 2.94 | 16.8 Mil | Consumer Cyclical |