GMZGX Mutual Fund

NAV$12.27

AUM$293,632.27

TER1.94%

Holdings48

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GMZGX Mutual Fund

NAV$12.27

GuidePath Multi-Asset Income Allocation Fund Class RS

AUM$293,632.27

TER1.94%

Holdings48

See how much of GMZGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 48 holdings · as of Jun 30, 2026

Top 10 weight

68.45%

GMZGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	19.16%	19.2%	21,260,084	$21.26M	-	-
2	SCHD	Schwab US Dividend Equity ETFFinancials · Capital Markets	9.60%	28.8%	335,852	$10.65M	Financials	Capital Markets
Sector and industry · Pro
3	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	8.65%	37.4%	1,751,137	$9.60M
4	VYMI	Vanguard International High Dividend Yield ETF	6.76%	44.2%	76,373	$7.50M
5	LSWWX	Loomis Sayles Global Allocation	5.07%	49.2%	203,548	$5.62M
6	VYM	Vanguard High Dividend Yield Etf	4.11%	53.3%	28,825	$4.56M
7	SHYG	Ishares 0-5 Year High Yield Corpor	3.94%	57.3%	103,028	$4.37M
8	DVYE	Ishares Emerging Markets Dividend ETF	3.79%	61.1%	130,381	$4.20M
9	Debt	The Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF	3.77%	64.8%	93,078	$4.18M
10	PFFD	Global X U.S. Preferred Etf	3.60%	68.4%	213,956	$4.00M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation ProtectionInterest RatesLending & Credit

GMZGX Mutual Fund Top Holdings

GMZGX holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 19.2%, Schwab US Dividend Equity ETF at 9.6%, Vanguard High-yield Corporate Fund Admiral Shares at 8.7%.

GMZGX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 38.1%.

GMZGX sectors provide a detailed breakdown. GMZGX overlap shows how holdings compare to other funds in your portfolio.