Holdings
GuidePath Tactical Allocation Fund
As of Jun 30, 2026, GuidePath Tactical Allocation Fund reported 30 positions worth US$572M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 229K | US$45.8M | +33,256 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,394 | US$34.1M | +5,271 | Jun 30, 2026 |
| Apple Inc | 104K | US$30M | +8,341 | Jun 30, 2026 |
| Micron Technology, Inc. | 23,001 | US$26.5M | −16,478 | Jun 30, 2026 |
| United Therapeutics Corporation | 48,272 | US$26.2M | −1,320 | Jun 30, 2026 |
| The Hartford Insurance Group, Inc. | 197K | US$26.1M | +5,941 | Jun 30, 2026 |
| Fox Corporation | 499K | US$26M | +134K | Jun 30, 2026 |
| Exelixis, Inc. | 462K | US$25.2M | −4,951 | Jun 30, 2026 |
| Aflac Incorporated | 190K | US$22.3M | −1,859 | Jun 30, 2026 |
| Meta Platforms, Inc. | 39,018 | US$22M | +691 | Jun 30, 2026 |