GuidePath Tactical Allocation Fund Service (GPTUX)
14.31
-0.05
(-0.37%)
USD |
Dec 05 2025
GPTUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 90.75% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.45% |
Market Capitalization
As of September 30, 2025
| Large | 44.74% |
| Mid | 29.27% |
| Small | 25.99% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
91.07% |
| Canada | 0.03% |
| United States | 91.04% |
|
Latin America
|
3.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.37% |
| France | 0.00% |
| Ireland | 0.28% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
18.45% |
| Real Estate |
|
0.41% |
| Sensitive |
|
42.70% |
| Communication Services |
|
14.77% |
| Energy |
|
0.64% |
| Industrials |
|
5.03% |
| Information Technology |
|
22.27% |
| Defensive |
|
25.27% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
8.19% |
| Utilities |
|
7.82% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.18% |
As of September 30, 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 | -- |