GBPIX — Global Allocation Fund
Data updated: 2026-05-14
GBPIX — Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $37.96M AUM · 1.61% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
GBPIX Fund Overview
GBPIX — 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: $37.96M
- 1-year return: 0.2%
- Ticker: GBPIX
- SEC CIK: 0000702435
- SEC series ID: S000003620
- Share class ID: C000174347
GBPIX 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 | 13.22% |
| iShares MSCI Japan ETF | 4.52% |
| Apple Inc | 3.34% |
| NVIDIA Corp | 3.18% |
| Alphabet Inc | 2.98% |
| iShares MSCI United Kingdom ET | 2.86% |
| Microsoft Corp | 2.77% |
| iShares MSCI Canada ETF | 2.44% |
| Baird Core Plus Bond Fund | 2.21% |
| Fidelity Total Bond Fund | 2.19% |
GBPIX 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 | 55.6% |
| Other | 43.4% |
GBPIX Performance
Total returns for GBPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.1% |
GBPIX Risk Information
Risk metrics for GBPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
GBPIX Costs and Fees
GBPIX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 233%
- Brokerage commissions: 4.91 bps of average net assets (SEC N-CEN)
GBPIX Cashflows
Over the 12 months to 2026-03, Global Allocation Fund had net inflows of $200.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.14K |
| 2026-02 | −$370.68K |
| 2026-01 | −$632.81K |
| 2025-12 | $4.60M |
| 2025-11 | −$682.15K |
| 2025-10 | −$6.31K |
GBPIX Debt Constituents
No individual debt constituents are reported in Global Allocation Fund's latest SEC N-PORT filing.
GBPIX Prospectus and SEC Filings
Official Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.