GuidePath Absolute Return Allocation FundGABRX
Type
Mutual fund
Peer group
Allocation
Net assets
$307.7M
Expense ratio
2.38%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
25
What it aims to do.
GuidePath Absolute Return Allocation Fund (the Fund) seeks to achieve consistent absolute positive returns over time regardless of the market environment.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.64% |
| First Trust Long/Short Equity | 9.87% |
| AQR Equity Market Neutral Fund | 9.48% |
| BlackRock Global Equity Market | 9.40% |
| AQR Managed Futures Strategy F | 8.14% |
| Harbor Commodity All Weather S | 7.38% |
| Simplify Managed Futures Strat | 5.25% |
| First Trust Low Duration Oppor | 5.14% |
| BlackRock Systematic Multi-Str | 4.99% |
| BlackRock Tactical Opportuniti | 4.94% |
More on GABRX.
- GABRX overview
- GABRX holdings
- GABRX risk
- GABRX costs
- GABRX money in and out
- GABRX share classes
- Compare GABRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.