GGAFX Mutual Fund

GGAFX Mutual Fund

NAV$22.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
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%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF15.47%
SCHXSchwab US Large-cap ETF11.63%
-Mount Vernon Liquid Assets Portfolio, LLC11.10%
VEAVanguard Ftse Developed Markets ETF10.81%
IJRIShares Core S&P Small Cap ETF7.16%
Top 10 Concentration: 78.95%Report Date: Jun 30, 2026
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Peer Comparison

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

GGAFX Mutual Fund Overview

GGAFX Mutual Fund (GuidePath Growth Allocation Fund Class RS) is managed by Guidepath Funds with $48.5M in net assets. holding 28 positions across sectors including Financials. Inception date: 2026-03-13.

GGAFX performance shows data across multiple time periods..

GGAFX top holdings include Vanguard S&P 500 ETF (15.5%), Schwab US Large-cap ETF (11.6%), Mount Vernon Liquid Assets Portfolio, LLC (11.1%), Vanguard Ftse Developed Markets ETF (10.8%), IShares Core S&P Small Cap ETF (7.2%). Go to all GGAFX holdings, GGAFX sectors, or GGAFX dividends.

GGAFX can be compared against other funds. Use GGAFX overlap to find shared positions, or GGAFX vs another fund for a side-by-side view. GGAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.