GPTUX Holdings Information

GPTUX is a mutual fund with a total of 34 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 20.08%, ProShares Ultra S&P 500 at 7.02%, NVIDIA at 4.96%, Alphabet at 4.04%, and Apple at 3.49%.

Total Holdings

Top 10 Percentage

56.04%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

743.58M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	20.08%	219,345
2	SSO	ProShares Ultra S&P 500	7.02%	906,218
3	NVDA	NVIDIA Corporation	4.96%	199,023
4	GOOGL	Alphabet Inc.	4.04%	96,577
5	AAPL	Apple Inc.	3.49%	96,086
6	FOXA	Fox Corporation	3.45%	352,766
7	UTHR	United Therapeutics Corporation	3.35%	51,480
8	HIG	The Hartford Insurance Group, Inc.	3.25%	176,268
9	NRG	NRG Energy, Inc.	3.24%	151,999
10	META	Meta Platforms, Inc.	3.17%	35,949
11	AFL	Aflac Incorporated	3.02%	204,798
12	SYF	Synchrony Financial	3.00%	269,470
13	MSFT	Microsoft Corporation	2.92%	45,170
14	NEM	Newmont Corporation	2.74%	205,437
15	EXEL	Exelixis, Inc.	2.56%	437,832
16	PHM	PulteGroup, Inc.	2.46%	156,993
17	VST	Vistra Corp.	2.21%	102,642
18	PG	The Procter & Gamble Company	2.13%	110,948
19	MGMXX	JPMorgan U.S. Government Money Market Fund	2.02%	15,141,420
20	T	AT&T Inc.	2.00%	602,923
21	ACGL	Arch Capital Group Ltd.	1.95%	152,485
22	DHI	D.R. Horton, Inc.	1.92%	99,667
23	EG	Everest Group, Ltd.	1.84%	40,669
24	MTG	MGIC Investment Corporation	1.82%	465,740
25	INGR	Ingredion Incorporated	1.67%	113,588

Showing 25 of 34 holdings

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As of Dec 31, 2025