GTCRX Mutual Fund

NAV$13.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
33
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
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Asset Class
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Performance

YTD+1.60%

Asset Allocation

Stocks: 69.16%
Cash: 22.18%
Other: 8.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund19.55%
IVVIshares Core S&p 500 ETF8.95%
NVDANvidia Corp.4.69%
UTHRUtd Therapeutic Com Usd0.014.04%
NEMNewmont Corp Common3.84%
Top 10 Concentration: 57.91%Report Date: Mar 31, 2026
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Peer Comparison

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GTCRX Mutual Fund Overview

GTCRX Mutual Fund (GuidePath Tactical Allocation Fund Class RS) is managed by Guidepath Funds with $3.0M in net assets. holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-03-13.

GTCRX performance shows a YTD return of 1.60%..

GTCRX top holdings include Jpmorgan US Government Money Market Fund (19.6%), Ishares Core S&p 500 ETF (8.9%), Nvidia Corp. (4.7%), Utd Therapeutic Com Usd0.01 (4.0%), Newmont Corp Common (3.8%). View all GTCRX holdings, sector breakdown, or dividend history.

GTCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.