GGAFX Mutual Fund

NAV$22.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
28
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 8.35%
Other: 91.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs15.29%
VEAVanguard Ftse Developed Markets ETF11.62%
SCHXSchwab US Large-cap ETF11.47%
-Mount Vernon Liquid Assets Portfolio, LLC7.97%
IJRIShares Core S&P Small Cap ETF7.32%
Top 10 Concentration: 78.02%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GGAFX Mutual Fund Overview

GGAFX Mutual Fund (GuidePath Growth Allocation Fund Class RS) is managed by Guidepath Funds with $17.7M 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 Index Funds S&p 500 Etf Shs (15.3%), Vanguard Ftse Developed Markets ETF (11.6%), Schwab US Large-cap ETF (11.5%), Mount Vernon Liquid Assets Portfolio, LLC (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.