GuidePath Tactical Allocation Fund (GPTUX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 19.55% of fund assets.
GuidePath Tactical Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPTUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
19.55% | $142,343,896.57 | 142,343,897 |
|
-
ISHARES CORE S&P 500 ETF
|
8.95% | $65,136,794.78 | 99,718 |
|
-
NVIDIA CORP
|
4.69% | $34,116,302.40 | 195,621 |
|
-
UNITED THERAPEUTICS Corp
|
4.04% | $29,407,064.16 | 49,592 |
|
-
NEWMONT Corp /DE/
|
3.84% | $27,928,283.50 | 257,998 |
|
-
Alphabet Inc.
|
3.56% | $25,915,769.88 | 90,123 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
3.55% | $25,863,007.96 | 191,252 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $24,730,522.00 | 24,730,522 |
|
-
Apple Inc.
|
3.32% | $24,164,614.85 | 95,215 |
|
-
Meta Platforms, Inc.
|
3.01% | $21,928,026.51 | 38,327 |
|
-
Fox Corp
|
2.92% | $21,287,968.00 | 364,520 |
|
-
AFLAC INC
|
2.89% | $21,043,804.23 | 191,813 |
|
-
NRG ENERGY, INC.
|
2.85% | $20,766,640.14 | 142,101 |
|
-
EXELIXIS, INC.
|
2.75% | $20,038,122.22 | 467,198 |
|
-
Synchrony Financial
|
2.50% | $18,207,253.50 | 267,675 |
|
-
MICROSOFT CORP
|
2.46% | $17,881,061.85 | 48,305 |
|
-
PROCTER & GAMBLE Co
|
2.40% | $17,498,039.36 | 121,144 |
|
-
AT&T INC.
|
2.35% | $17,103,694.14 | 589,986 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.16% | $15,710,683.30 | 163,670 |
|
-
PULTEGROUP INC/MI/
|
1.96% | $14,253,038.29 | 121,189 |
|
-
EVEREST GROUP, LTD.
|
1.95% | $14,171,235.45 | 43,357 |
|
-
HORTON D R INC /DE/
|
1.87% | $13,585,054.44 | 99,002 |
|
-
Ingredion Inc
|
1.84% | $13,425,579.54 | 119,169 |
|
-
MICRON TECHNOLOGY INC
|
1.83% | $13,337,585.36 | 39,479 |
|
-
Snap-on Inc
|
1.76% | $12,815,854.48 | 35,284 |
|
-
MGIC INVESTMENT CORP
|
1.74% | $12,658,143.75 | 482,215 |
|
-
Nextpower Inc.
|
1.55% | $11,282,636.15 | 93,593 |
|
-
PILGRIMS PRIDE CORP
|
1.46% | $10,616,337.28 | 281,153 |
|
-
EDISON INTERNATIONAL
|
1.41% | $10,290,644.78 | 140,621 |
|
-
United Airlines Holdings, Inc.
|
1.37% | $9,996,684.39 | 108,577 |
|
-
TAYLOR MORRISON HOME CORP
|
1.36% | $9,912,448.00 | 170,200 |
|
-
QUALCOMM INC/DE
|
1.09% | $7,902,584.70 | 61,365 |
|
-
WESTERN DIGITAL CORP
|
1.07% | $7,808,775.81 | 28,869 |
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