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GITUX
GuidePath Tactical Allocation Fund Institutional Shs

GITUX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
684.40M
Top 10 Percentage
55.27%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core S&P 500 ETF
14.92%
$88.78M
ProShares Ultra S&P 500
11.94%
$71.05M
Microsoft
5.02%
$29.86M
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.80%
$22.61M
$2.96T
-8.70%
16 Buy
9 Hold
4 Sell
Moderate Buy
Hartford Financial Services
3.77%
$22.41M
$35.76B
22.46%
7 Buy
6 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
3.27%
$19.45M
$55.54B
14.72%
3 Buy
8 Hold
1 Sell
Hold
Builders Firstsource
3.24%
$19.28M
$12.35B
-27.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.17%
$18.86M
$1.77T
39.59%
42 Buy
3 Hold
1 Sell
Strong Buy
Regeneron Pharmaceuticals
3.16%
$18.80M
$56.43B
-51.03%
17 Buy
5 Hold
1 Sell
Moderate Buy
Pultegroup
2.99%
$17.79M
$20.53B
-11.18%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.45%General15.63%Financial11.45%Technology9.36%Industrials8.72%Healthcare7.96%Consumer Cyclical5.84%Communication Services5.40%Consumer Defensive3.22%Utilities2.58%Energy2.39%Basic Materials27.45%General
General
27.45%
Financial
15.63%
Technology
11.45%
Industrials
9.36%
Healthcare
8.72%
Consumer Cyclical
7.96%
Communication Services
5.84%
Consumer Defensive
5.40%
Utilities
3.22%
Energy
2.58%
Basic Materials
2.39%

Countries Breakdown

97.94%United States97.94%United States
United States
97.94%

Breakdown By Smart Score

8.27%Outperform1014.19%Outperform97.34%Outperform823.41%Neutral723.83%Neutral67.65%Neutral55.30%Neutral45.80%Underperform34.19%Underperform26
The weighted average smart score of the GITUX Mutual Fund is 6
10
8.27%
9
14.19%
8
7.34%
7
23.41%
6
23.83%
5
7.65%
4
5.30%
3
5.80%
2
4.19%
1
0.00%

GITUX Mutual Funds FAQ

What are Mutual Funds GITUX’s top 3 holdings?
GITUX’s top 3 holdings are IVV, SSO, MSFT.
    What is Mutual Funds GITUX’s holdings count?
    Mutual Funds GITUX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds GITUX?
      Mutual Funds GITUX’s total assets are 684.40M.
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