GITUX holdings — GuidePath Tactical Allocation Fund
GuidePath Tactical Allocation Fund (GITUX) held 33 positions with net assets of $806M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.8% of the fund, led by MGMXX, IVV, NVDA.
GITUX top holdings
- MGMXX JPMorgan US Government Money M — 14.91% ($120M)
- IVV iShares Core S&P 500 ETF — 14.15% ($114M)
- NVDA NVIDIA Corp — 5.68% ($45.8M)
- GOOGL Alphabet Inc — 4.23% ($34.1M)
- AAPL Apple Inc — 3.72% ($30.0M)
- MU Micron Technology Inc — 3.30% ($26.5M)
- UTHR United Therapeutics Corp — 3.25% ($26.2M)
- HIG Hartford Insurance Group Inc/T — 3.24% ($26.1M)
- FOXA Fox Corp — 3.23% ($26.0M)
- EXEL Exelixis Inc — 3.12% ($25.2M)
- AFL Aflac Inc — 2.76% ($22.3M)
- META Meta Platforms Inc — 2.73% ($22.0M)
- NEM Newmont Corp — 2.67% ($21.5M)
- MSFT Microsoft Corp — 2.52% ($20.3M)
- SYF Synchrony Financial — 2.36% ($19.0M)
- WDC Western Digital Corp — 2.30% ($18.5M)
- FSLR First Solar Inc — 2.11% ($17.0M)
- PG Procter & Gamble Co/The — 2.08% ($16.7M)
- EG Everest Group Ltd — 1.92% ($15.5M)
- ACGL Arch Capital Group Ltd — 1.90% ($15.3M)
- PHM PulteGroup Inc — 1.75% ($14.1M)
- DHI DR Horton Inc — 1.71% ($13.8M)
- SNA Snap-on Inc — 1.66% ($13.4M)
- T AT&T Inc — 1.66% ($13.4M)
- NXT Nextpower Inc — 1.63% ($13.1M)
What are GITUX's top 10 holdings?
MGMXX (14.9%), IVV (14.2%), NVDA (5.7%), GOOGL (4.2%), AAPL (3.7%), MU (3.3%), UTHR (3.2%), HIG (3.2%), FOXA (3.2%), EXEL (3.1%).
How many stocks are in GITUX?
GuidePath Tactical Allocation Fund reported 33 holdings as of June 30, 2026.
Share classes: GITUX, GPTUX, GTCRX