GPTUX GuidePath® Tactical Allocation Svc Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Newmont Corp (NYSE:NEM), NRG Energy (NYSE:NRG).

The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. 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.

The average market capitalization across the GuidePath® Tactical Allocation Svc MF is 1.29T. The market cap for tickers in the group ranges from 14.54B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is NRG at 14.54B.

The average weekly volume growth across all stocks in the GuidePath® Tactical Allocation Svc MF was 34%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -63%