GMZGX — GuidePath Multi-Asset Income Allocation Fund
Data updated: 2026-08-26
GMZGX — GuidePath Multi-Asset Income Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
GMZGX Fund Overview
GMZGX — GuidePath Multi-Asset Income Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $110.94M
- Ticker: GMZGX
- SEC CIK: 0001504079
- SEC series ID: S000037698
- Share class ID: C000270772
GMZGX Holdings
Top 10 holdings of GuidePath Multi-Asset Income Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.16% |
| Schwab US Dividend Equity ETF | 9.60% |
| Vanguard High-Yield Corporate | 8.65% |
| Vanguard International High Di | 6.76% |
| Loomis Sayles Global Allocatio | 5.07% |
| Vanguard High Dividend Yield E | 4.11% |
| iShares 0-5 Year High Yield Co | 3.94% |
| iShares Emerging Markets Divid | 3.79% |
| BondBloxx JP Morgan USD Emergi | 3.77% |
| Global X US Preferred ETF | 3.60% |
GMZGX Portfolio Allocation
Asset-class allocation of GuidePath Multi-Asset Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 20.3% |
GMZGX Performance
Total returns for GMZGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
GMZGX Costs and Fees
GMZGX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.95%
- Portfolio turnover: 39%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
GMZGX Cashflows
Over the 12 months to 2026-06, GuidePath Multi-Asset Income Allocation Fund had net outflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$655.08K |
| 2026-05 | −$674.82K |
| 2026-04 | −$532.15K |
| 2026-03 | −$818.51K |
| 2026-02 | −$866.25K |
| 2026-01 | −$730.95K |
GMZGX Debt Constituents
No individual debt constituents are reported in GuidePath Multi-Asset Income Allocation Fund's latest SEC N-PORT filing.
GMZGX Prospectus and SEC Filings
Official GuidePath Multi-Asset Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.