GPS Funds II - GuidePath Tactical Allocation Fund (GTCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.40

-0.01 (-0.07%)

At close: Aug 26, 2026

3.30% (1Y)

Fund Assets	798.10M
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	14.41
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

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

57.89% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	19.55%
iShares Core S&P 500 ETF	IVV	8.95%
NVIDIA Corporation	NVDA	4.69%
United Therapeutics Corporation	UTHR	4.04%
Newmont Corporation	NEM	3.84%
Alphabet Inc.	GOOGL	3.56%
The Hartford Insurance Group, Inc.	HIG	3.55%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	3.40%
Apple Inc.	AAPL	3.32%
Meta Platforms, Inc.	META	3.01%

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