GPTUX Holdings Information

GPTUX is a mutual fund with a total of 32 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 19.54%, iShares Core S&P 500 ETF at 8.94%, NVIDIA at 4.68%, United Therapeutics at 4.04%, and Newmont at 3.83%.

Total Holdings

Top 10 Percentage

57.40%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

743.58M

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	19.54%	142,343,897
2	IVV	iShares Core S&P 500 ETF	8.94%	99,718
3	NVDA	NVIDIA Corporation	4.68%	195,621
4	UTHR	United Therapeutics Corporation	4.04%	49,592
5	NEM	Newmont Corporation	3.83%	257,998
6	GOOGL	Alphabet Inc.	3.56%	90,123
7	HIG	The Hartford Insurance Group, Inc.	3.55%	191,252
8	AAPL	Apple Inc.	3.32%	95,215
9	META	Meta Platforms, Inc.	3.01%	38,327
10	FOXA	Fox Corporation	2.92%	364,520
11	AFL	Aflac Incorporated	2.89%	191,813
12	NRG	NRG Energy, Inc.	2.85%	142,101
13	EXEL	Exelixis, Inc.	2.75%	467,198
14	SYF	Synchrony Financial	2.50%	267,675
15	MSFT	Microsoft Corporation	2.45%	48,305
16	PG	The Procter & Gamble Company	2.40%	121,144
17	T	AT&T Inc.	2.35%	589,986
18	ACGL	Arch Capital Group Ltd.	2.16%	163,670
19	PHM	PulteGroup, Inc.	1.96%	121,189
20	EG	Everest Group, Ltd.	1.95%	43,357
21	DHI	D.R. Horton, Inc.	1.87%	99,002
22	INGR	Ingredion Incorporated	1.84%	119,169
23	MU	Micron Technology, Inc.	1.83%	39,479
24	SNA	Snap-on Incorporated	1.76%	35,284
25	MTG	MGIC Investment Corporation	1.74%	482,215

Showing 25 of 32 holdings

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As of Mar 31, 2026