GGAFX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
28
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Cash: 8.35%
Other: 91.65%

Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF15.29%
VEAVanguard Ftse Developed Markets ETF11.62%
SCHXSchwab US Large-cap ETF11.47%
-Federal Home Loan Mortgage Corp. Remics 4.808% 10/15/2037 4.808 2037-10-157.97%
IJRIShares Core S&P Small Cap ETF7.32%
Top 10 Concentration: 78.02%Report Date: Mar 31, 2026
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Peer Comparison

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GGAFX Mutual Fund Overview

GGAFX Mutual Fund (GuidePath Growth Allocation Fund Class RS) is managed by Guidepath Funds with $13.3M in net assets. holding 28 positions across sectors including Financials, Unknown, Other. Inception date: 2026-03-13.

GGAFX performance shows data across multiple time periods..

GGAFX top holdings include Vanguard S&P 500 ETF (15.3%), Vanguard Ftse Developed Markets ETF (11.6%), Schwab US Large-cap ETF (11.5%), Federal Home Loan Mortgage Corp. Remics 4.808% 10/15/2037 4.808 2037-10-15 (8.0%), IShares Core S&P Small Cap ETF (7.3%). View all GGAFX holdings, sector breakdown, or dividend history.

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