GPTUX Holdings Information

GPTUX is a mutual fund with a total of 33 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 15.15%, ProShares Ultra S&P 500 at 12.37%, NVIDIA at 4.47%, Alphabet at 3.60%, and Apple at 3.45%.

Total Holdings

Top 10 Percentage

55.12%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

743.58M

Forward PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	15.15%	161,701
2	SSO	ProShares Ultra S&P 500	12.37%	1,444,903
3	NVDA	NVIDIA Corporation	4.47%	171,851
4	GOOGL	Alphabet Inc.	3.60%	76,879
5	AAPL	Apple Inc.	3.45%	89,796
6	UTHR	United Therapeutics Corporation	3.42%	49,782
7	HIG	The Hartford Insurance Group, Inc.	3.37%	215,187
8	META	Meta Platforms, Inc.	3.31%	42,437
9	NEM	Newmont Corporation	3.12%	230,298
10	NRG	NRG Energy, Inc.	2.85%	172,403
11	MSFT	Microsoft Corporation	2.73%	49,208
12	AFL	Aflac Incorporated	2.69%	194,428
13	FOXA	Fox Corporation	2.67%	338,406
14	EXEL	Exelixis, Inc.	2.66%	427,163
15	MU	Micron Technology, Inc.	2.64%	22,017
16	SYF	Synchrony Financial	2.45%	278,198
17	PG	The Procter & Gamble Company	2.36%	133,548
18	T	AT&T Inc.	2.29%	748,832
19	PHM	PulteGroup, Inc.	1.99%	136,689
20	ACGL	Arch Capital Group Ltd.	1.97%	179,314
21	MGMXX	JPMorgan U.S. Government Money Market Fund	1.94%	15,731,665
22	DHI	D.R. Horton, Inc.	1.89%	104,059
23	NXT	Nextpower Inc.	1.83%	95,118
24	EG	Everest Group, Ltd.	1.76%	43,998
25	SNA	Snap-on Incorporated	1.73%	37,904

Showing 25 of 33 holdings

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As of May 31, 2026