GMZGX Mutual Fund

NAV$12.49
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 60.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC10.14%11,093,541$11.09M••••••••••••••••••••••
2SCHDSchwab US Dividend Equity ETF8.98%320,109$9.82M••••••••••••••••••••••
3VYMIVanguard International High Dividend Yield ETF7.53%87,401$8.24M••••••••••••••••••••••
4SHYGIshares 0-5 Year High Yield Corpor6.26%161,906$6.85M••••••••••••••••••••••
5VWEAXVanguard High-yield Corporate Fund Admiral Shares5.96%1,197,459$6.53M••••••••••••••••••••••
6DVYEIshares Emerging Markets Dividend ETF5.03%160,116$5.50M••••••••••••••••••••••
7LSWWXLoomis Sayles Global Allocation4.73%204,840$5.18M••••••••••••••••••••••
8VYMVanguard High Dividend Yield Etf4.55%33,592$4.97M••••••••••••••••••••••
9VGLTVanguard Long-term Treasury ETF3.81%75,280$4.17M••••••••••••••••••••••
10IDVIshares International Dividend Gr Etf3.67%94,277$4.01M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingLending & CreditInterest RatesInflation Protection

GMZGX Mutual Fund Top Holdings

GMZGX holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 10.1%, Schwab US Dividend Equity ETF at 9.0%, Vanguard International High Dividend Yield ETF at 7.5%.

GMZGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Unknown at 57.0%.

GMZGX sector allocation provides a detailed breakdown. GMZGX overlap tool shows how holdings compare to other funds in your portfolio.