Global Allocation FundGBPAX
Type
Mutual fund
Peer group
Alternative
Net assets
$38.0M
Expense ratio
1.67%
1-year return
+0.2%
3 years, a year
+0.1%
5 years, a year
+0.1%
Holdings
236
What it aims to do.
The investment objective of the Global Allocation Fund (the Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Meeder Government Money Market | 13.22% |
| iShares MSCI Japan ETF | 4.52% |
| AAPL Apple Inc | 3.34% |
| NVDA NVIDIA Corp | 3.18% |
| GOOG Alphabet Inc | 2.98% |
| iShares MSCI United Kingdom ET | 2.86% |
| MSFT Microsoft Corp | 2.77% |
| iShares MSCI Canada ETF | 2.44% |
| Baird Core Plus Bond Fund | 2.21% |
| Fidelity Total Bond Fund | 2.19% |
More on GBPAX.
- GBPAX overview
- GBPAX holdings
- GBPAX risk
- GBPAX costs
- GBPAX money in and out
- GBPAX share classes
- Compare GBPAX 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.