GuidePath Tactical Allocation Fund
GuidePath Tactical Allocation Fund reported 31 holdings worth US$806M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
GuidePath Tactical Allocation Fund reported 31 holdings worth US$806M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$806M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 229K | US$45.8M | 5.7% |
| Alphabet Inc (google) Class C | 95,394 | US$34.1M | 4.2% |
| Apple Inc | 104K | US$30M | 3.7% |
| Micron Technology, Inc. | 23,001 | US$26.5M | 3.3% |
| United Therapeutics Corporation | 48,272 | US$26.2M | 3.2% |
| The Hartford Insurance Group, Inc. | 197K | US$26.1M | 3.2% |
| Fox Corporation | 499K | US$26M | 3.2% |
| Exelixis, Inc. | 462K | US$25.2M | 3.1% |
| Aflac Incorporated | 190K | US$22.3M | 2.8% |
| Meta Platforms, Inc. | 39,018 | US$22M | 2.7% |
| Newmont Corporation | 231K | US$21.5M | 2.7% |
| Microsoft Corp. | 54,441 | US$20.3M | 2.5% |
| Synchrony Financial | 250K | US$19M | 2.4% |
| Western Digital Corporation | 29,042 | US$18.5M | 2.3% |
| First Solar, Inc. | 71,886 | US$17M | 2.1% |
| Procter & Gamble Company (the) | 114K | US$16.7M | 2.1% |
| Everest Group, Ltd. | 43,310 | US$15.5M | 1.9% |
| Arch Capital Group Ltd. | 158K | US$15.3M | 1.9% |
| Pultegroup, Inc. | 103K | US$14.1M | 1.8% |
| D.r. Horton, Inc. | 84,814 | US$13.8M | 1.7% |
| Snap-on Incorporated | 33,289 | US$13.4M | 1.7% |
| At&t Inc. | 647K | US$13.4M | 1.7% |
| Nextpower Inc. | 110K | US$13.1M | 1.6% |
| Mgic Investment Corporation | 458K | US$12.9M | 1.6% |
| United Airlines Holdings, Inc. | 89,243 | US$12.1M | 1.5% |
| Ingredion Incorporated | 125K | US$11.8M | 1.5% |
| Qualcomm Incorporated | 62,591 | US$11.6M | 1.4% |
| Edison International | 139K | US$10.3M | 1.3% |
| Nrg Energy, Inc. | 60,355 | US$8.82M | 1.1% |
| Pilgrim's Pride Corporation | 297K | US$8.35M | 1.0% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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