GuidePath Absolute Return Allocation FundGIARX
Type
Mutual fund
Peer group
Allocation
Net assets
$307.7M
Expense ratio
—
1-year return
+4.9%
3 years, a year
-0.7%
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 GIARX.
- GIARX overview
- GIARX holdings
- GIARX risk
- GIARX costs
- GIARX money in and out
- GIARX share classes
- Compare GIARX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2024. Past returns are not a promise. Not financial advice.