GPS Funds II - GuidePath Tactical Allocation Fund (GTCRX)

Fund Assets	823.86M
Expense Ratio	1.65%
Min. Investment	$0.00
Turnover	285.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.12
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	13.58
52-Week High	14.49
Beta (5Y)	n/a
Holdings	33
Inception Date	n/a

About GTCRX

In seeking to maximize total return, under normal circumstances, the fund's assets are allocated into a diversified portfolio consisting of domestic and international equity securities (including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), domestic and international fixed income securities, exchange-traded funds ("ETFs"), mutual funds and cash equivalent money market securities.

• Fund Family: GuidePath
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTCRX
• Share Class: Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GPTUX	Service Shares	0.87%

Top 10 Holdings

58.84% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	14.91%
iShares Core S&P 500 ETF	IVV	14.15%
NVIDIA Corporation	NVDA	5.68%
Alphabet Inc.	GOOGL	4.23%
Apple Inc.	AAPL	3.72%
Micron Technology, Inc.	MU	3.30%
United Therapeutics Corporation	UTHR	3.25%
The Hartford Insurance Group, Inc.	HIG	3.24%
Fox Corporation	FOXA	3.23%
Exelixis, Inc.	EXEL	3.12%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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