GuidePath Tactical Allocation Fund Service (GPTUX)
14.26
+0.12
(+0.81%)
USD |
Dec 18 2025
GPTUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.67% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 43.13% |
| Mid | 29.09% |
| Small | 27.77% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
94.67% |
| Canada | 0.03% |
| United States | 94.64% |
|
Latin America
|
3.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.47% |
| France | 0.00% |
| Ireland | 0.37% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
17.98% |
| Real Estate |
|
0.49% |
| Sensitive |
|
44.27% |
| Communication Services |
|
14.53% |
| Energy |
|
0.76% |
| Industrials |
|
5.21% |
| Information Technology |
|
23.78% |
| Defensive |
|
24.18% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
8.07% |
| Utilities |
|
7.30% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.15% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |