GTCRX Mutual Fund

NAV$13.96

AUM$3M

Holdings33

GTCRX Mutual Fund

NAV$13.96

GuidePath Tactical Allocation Fund Class RS

AUM$3M

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	19.55%	142,343,896	$142.34M	••••••	••••••••	••••••••
2	IVV	Ishares Core S&p 500 ETF	8.95%	99,718	$65.14M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	4.69%	195,621	$34.12M	••••••	••••••••	••••••••
4	UTHR	Utd Therapeutic Com Usd0.01	4.04%	49,592	$29.41M	••••••	••••••••	••••••••
5	NEM	Newmont Corp Common	3.84%	257,998	$27.93M	••••••	••••••••	••••••••
6	GOOGL	Alphabet Inc Common Stock USD 0.001	3.56%	90,123	$25.92M	••••••	••••••••	••••••••
7	HIG	Hartford Financial Services Group Inc.	3.55%	191,252	$25.86M	••••••	••••••••	••••••••
8	-	Mount Vernon Liquid Assets Portfolio, LLC	3.40%	24,730,522	$24.73M	••••••	••••••••	••••••••
9	AAPL	Apple, Inc	3.32%	95,215	$24.16M	••••••	••••••••	••••••••
10	META	Meta Platforms, Inc.	3.01%	38,327	$21.93M	••••••	••••••••	••••••••
11	FOXA	Fox Corp. Class A	2.92%	364,520	$21.29M	••••••	••••••••	••••••••
12	AFL	Aflac Inc.	2.89%	191,813	$21.04M	••••••	••••••••	••••••••
13	NRG	Nrg Energy Inc Sedol 2212922	2.85%	142,101	$20.77M	••••••	••••••••	••••••••
14	EXEL	Exelixis Inc	2.75%	467,198	$20.04M	••••••	••••••••	••••••••
15	SYF	Synchrony Financial	2.50%	267,675	$18.21M	••••••	••••••••	••••••••
16	MSFT	Microsoft Corp	2.46%	48,305	$17.88M	••••••	••••••••	••••••••
17	PG	Procter & Gamble Company	2.40%	121,144	$17.50M	••••••	••••••••	••••••••
18	T	AT&T Inc.	2.35%	589,986	$17.10M	••••••	••••••••	••••••••
19	ACGL:BM	Arch Capital Group Ltd.	2.16%	163,670	$15.71M	••••••	••••••••	••••••••
20	PHM	Pultegroup Inc.	1.96%	121,189	$14.25M	••••••	••••••••	••••••••

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GTCRX Mutual Fund All Holdings

GTCRX holdings total 33 positions. The top 10 holdings account for 57.9% of the fund, led by Jpmorgan US Government Money Market Fund at 19.6%, Ishares Core S&p 500 ETF at 8.9%, Nvidia Corp. at 4.7%.

GTCRX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 41.1%.

GTCRX sector allocation provides a detailed breakdown. GTCRX overlap tool shows how holdings compare to other funds in your portfolio.