GuidePath Tactical Allocation Fund RS (GTCRX)
13.17
+0.30
(+2.36%)
USD |
Apr 08 2026
GTCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.38% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 44.52% |
| Mid | 28.15% |
| Small | 27.33% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
94.19% |
| Canada | 0.01% |
| United States | 94.17% |
|
Latin America
|
3.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.51% |
| France | 0.00% |
| Ireland | 0.39% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
18.10% |
| Real Estate |
|
0.52% |
| Sensitive |
|
45.09% |
| Communication Services |
|
15.31% |
| Energy |
|
0.92% |
| Industrials |
|
6.76% |
| Information Technology |
|
22.10% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
8.99% |
| Utilities |
|
6.62% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.40% |
As of February 28, 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 | -- |