GuidePath Tactical Allocation Fund Service (GPTUX)
12.80
-0.06
(-0.45%)
USD |
Mar 19 2026
GPTUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 92.72% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of January 31, 2026
| Large | 44.76% |
| Mid | 26.79% |
| Small | 28.45% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.01% |
| United States | 92.07% |
|
Latin America
|
3.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.41% |
| Ireland | 0.32% |
| 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 | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
17.79% |
| Real Estate |
|
0.41% |
| Sensitive |
|
45.49% |
| Communication Services |
|
16.11% |
| Energy |
|
0.72% |
| Industrials |
|
6.90% |
| Information Technology |
|
21.76% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
8.26% |
| Utilities |
|
6.92% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.15% |
As of January 31, 2026
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 | -- |