GuidePath Tactical Allocation Fund Service (GPTUX)
12.97
+0.11
(+0.83%)
USD |
Jun 16 2025
GPTUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 30.27% |
Stock | 34.85% |
Bond | 34.88% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of April 30, 2025
Large | 43.15% |
Mid | 30.34% |
Small | 26.51% |
Region Exposure
Americas | 68.86% |
---|---|
North America
|
66.67% |
United States | 66.67% |
Latin America
|
2.19% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.00% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 31.14% |
---|
Bond Credit Quality Exposure
AAA | 5.66% |
AA | 26.43% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 67.92% |
Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
Cyclical |
|
10.32% |
Materials |
|
0.94% |
Consumer Discretionary |
|
3.05% |
Financials |
|
6.33% |
Real Estate |
|
0.00% |
Sensitive |
|
13.43% |
Communication Services |
|
3.97% |
Energy |
|
0.43% |
Industrials |
|
1.64% |
Information Technology |
|
7.39% |
Defensive |
|
11.37% |
Consumer Staples |
|
4.90% |
Health Care |
|
2.82% |
Utilities |
|
3.66% |
Not Classified |
|
64.88% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
64.88% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
Type | % Net |
---|---|
Government | 100.0% |
Corporate | 0.00% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.00% |
Bond Maturity Exposure
Short Term |
|
83.61% |
Less than 1 Year |
|
83.61% |
Intermediate |
|
16.39% |
1 to 3 Years |
|
16.39% |
3 to 5 Years |
|
0.00% |
5 to 10 Years |
|
0.00% |
Long Term |
|
0.00% |
10 to 20 Years |
|
0.00% |
20 to 30 Years |
|
0.00% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of April 30, 2025