GBPAX — Global Allocation Fund
Data updated: 2026-08-05
GBPAX — Global Allocation Fund. Alternative · $43.20M AUM · 1.67% expense ratio · 0.2% 1-yr return. Holdings, fees, performance and SEC filings.
GBPAX Fund Overview
GBPAX — Global Allocation Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $43.20M
- 1-year return: 0.2%
- Ticker: GBPAX
- SEC CIK: 0000702435
- SEC series ID: S000003620
- Share class ID: C000174348
GBPAX Holdings
Top 10 holdings of Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 18.73% |
| iShares MSCI Japan ETF | 4.89% |
| NVIDIA Corp | 4.05% |
| Apple Inc | 3.98% |
| Alphabet Inc | 3.22% |
| iShares MSCI Taiwan ETF | 3.14% |
| Microsoft Corp | 3.05% |
| iShares MSCI South Korea ETF | 2.84% |
| iShares MSCI Switzerland ETF | 2.03% |
| iShares MSCI Australia ETF | 1.65% |
GBPAX Portfolio Allocation
Asset-class allocation of Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.0% |
| Other | 44.8% |
| Derivatives | 0.2% |
GBPAX Performance
Total returns for GBPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 0.1% |
GBPAX Risk Information
Risk metrics for GBPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
GBPAX Costs and Fees
GBPAX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.67%
- Portfolio turnover: 233%
- Brokerage commissions: 4.91 bps of average net assets (SEC N-CEN)
GBPAX Cashflows
Over the 12 months to 2026-06, Global Allocation Fund had net inflows of $952.31K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$63.39K |
| 2026-05 | $40.05K |
| 2026-04 | $190.44K |
| 2026-03 | $13.14K |
| 2026-02 | −$370.68K |
| 2026-01 | −$632.81K |
GBPAX Debt Constituents
No individual debt constituents are reported in Global Allocation Fund's latest SEC N-PORT filing.
GBPAX Prospectus and SEC Filings
Official Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.