GuidePath Tactical Allocation Fund Service (GPTUX)
12.88
-0.03
(-0.25%)
USD |
May 30 2025
GPTUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 91.83% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of February 28, 2025
| Large | 45.77% |
| Mid | 26.28% |
| Small | 27.95% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
90.83% |
| Canada | 0.02% |
| United States | 90.81% |
|
Latin America
|
4.63% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.40% |
| France | 0.00% |
| Ireland | 0.32% |
| Netherlands | 0.02% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
18.07% |
| Real Estate |
|
0.42% |
| Sensitive |
|
40.83% |
| Communication Services |
|
8.62% |
| Energy |
|
3.07% |
| Industrials |
|
8.20% |
| Information Technology |
|
20.93% |
| Defensive |
|
25.41% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
11.98% |
| Utilities |
|
5.90% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
2.21% |
As of June 30, 2024
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 | -- |