GABRX Mutual Fund

GABRX Mutual Fund

NAV$11.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.47%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 10.01%
Cash: 1.17%
Other: 88.82%
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Top Holdings

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TickerNameWeight
FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF10.59%
HGERHarbor Commodity10.52%
QMNIXAqr Equity Market Neutral Fund9.48%
BDMIXBlackrock Global Long/short Equity Fund9.46%
AQMIXAqr Managed Futures Strategy Fund8.27%
Top 10 Concentration: 75.29%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABRX Mutual Fund Overview

GABRX Mutual Fund (GuidePath Absolute Return Allocation Fund Class RS) is managed by Guidepath Funds with $1.8M in net assets. GABRX expense ratio is 2.47%, holding 25 positions across sectors including Financials. Inception date: 2026-03-13.

GABRX performance shows data across multiple time periods..

GABRX top holdings include First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF (10.6%), Harbor Commodity (10.5%), Aqr Equity Market Neutral Fund (9.5%), Blackrock Global Long/short Equity Fund (9.5%), Aqr Managed Futures Strategy Fund (8.3%). Go to all GABRX holdings, GABRX sectors, or GABRX dividends.

GABRX can be compared against other funds. Use GABRX overlap to find shared positions, or GABRX vs another fund for a side-by-side view. GABRX alternatives are available via the screener, along with tax-loss harvesting opportunities.