GuidePath Tactical Allocation Fund RS (GTCRX)
14.39
+0.04
(+0.29%)
USD |
Oct 06 2026
GTCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 92.62% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of August 31, 2026
| Large | 47.38% |
| Mid | 23.24% |
| Small | 29.38% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
92.61% |
| Canada | 0.00% |
| United States | 92.61% |
|
Latin America
|
3.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.36% |
| Ireland | 0.27% |
| Netherlands | 0.02% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
16.76% |
| Real Estate |
|
0.41% |
| Sensitive |
|
52.46% |
| Communication Services |
|
14.04% |
| Energy |
|
0.79% |
| Industrials |
|
6.49% |
| Information Technology |
|
31.15% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
8.56% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |