GABRX Mutual Fund

NAV$10.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$591,512.2
Expense Ratio
-
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: 6.90%
Cash: 2.40%
Other: 90.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF9.69%
GLDMSpdr Gold Minishares Trust (Nyse Arca)7.62%
HGERHarbor Commodity7.37%
-Mount Vernon Liquid Assets Portfolio, Llc6.67%
QMNIXAqr Equity Market Neutral Fund6.13%
Top 10 Concentration: 65.32%Report Date: Dec 31, 2025
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Peer Comparison

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

GABRX Mutual Fund (GuidePath Absolute Return Allocation Fund Class RS) is managed by Guidepath Funds with $591,512.2 in net assets. holding 25 positions across sectors including Unknown, Financials, Other. 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 (9.7%), Spdr Gold Minishares Trust (Nyse Arca) (7.6%), Harbor Commodity (7.4%), Mount Vernon Liquid Assets Portfolio, Llc (6.7%), Aqr Equity Market Neutral Fund (6.1%). View all GABRX holdings, sector breakdown, or dividend history.

GABRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABRX alternatives are available via the screener, along with tax-loss harvesting opportunities.