GuidePath Tactical Allocation Fund RS (GTCRX)
13.86
+0.04
(+0.31%)
USD |
Jun 09 2026
GTCRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 94.96% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 45.79% |
| Mid | 25.19% |
| Small | 29.02% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
93.00% |
| Canada | 0.01% |
| United States | 92.99% |
|
Latin America
|
4.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.43% |
| Ireland | 0.33% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
17.17% |
| Real Estate |
|
0.46% |
| Sensitive |
|
45.95% |
| Communication Services |
|
14.87% |
| Energy |
|
0.85% |
| Industrials |
|
6.79% |
| Information Technology |
|
23.44% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
8.23% |
| Utilities |
|
4.93% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.05% |
As of April 30, 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 | -- |