GMZGX Mutual Fund

NAV$12.63
Showing top 15 of 48 holdingsSee all 48 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mount Vernon Liquid Assets Portfolio, LLC10.14%11,093,541$11.09M-OtherOther
2SCHDSchwab US Dividend Equity ETF8.98%320,109$9.82M-FinancialsCapital Markets
3VYMIVanguard International High Dividend Yield ETF7.53%87,401$8.24MProProPro
4SHYGIshares 0-5 Year High Yield Corporate Bond Etf6.26%161,906$6.85MProProPro
5VWEAXVanguard High-yield Corporate Fund Admiral Shares5.96%1,197,459$6.53MProProPro
6DVYEIshares Emerging Markets Dividend ETF5.03%160,116$5.50MProProPro
7LSWWXLoomis Sayles Global Allocation4.73%204,840$5.18MProProPro
8VYMVanguard High Dividend Yield Etf4.55%33,592$4.97MProProPro
9VGLTVanguard Long-term Treasury ETF3.81%75,280$4.17MProProPro
10IDVIshares International Select D (idv)3.67%94,277$4.01MProProPro
11DVYIshares Select Dividend ETF3.55%25,656$3.88MProProPro
12DLNWisdomtree US Largecap Dividend Fund3.42%41,921$3.74MProProPro
13PFFDGlobal X U.S. Preferred Etf3.35%199,516$3.67MProProPro
14USFRWisdomtree Floating Rate Tre3.20%69,598$3.50MProProPro
15BINCIshares Flexible Income Active Etf2.59%54,514$2.83MProProPro
See the other 33 holdings of GMZGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GMZGX Mutual Fund All Holdings

GMZGX holdings total 48 positions. The top 10 holdings account for 60.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 10.1%, Schwab US Dividend Equity ETF at 9.0%, Vanguard International High Dividend Yield ETF at 7.5%.

GMZGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Unknown at 57.0%.

GMZGX sector allocation provides a detailed breakdown. GMZGX overlap tool shows how holdings compare to other funds in your portfolio.