GuidePath Absolute Return Allocation Fund RS (GABRX)
10.98
+0.02
(+0.19%)
USD |
Oct 06 2026
GABRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.88% |
| Stock | 26.18% |
| Bond | 39.12% |
| Convertible | 0.00% |
| Preferred | -0.14% |
| Other | 23.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.83% |
|---|---|
|
North America
|
66.31% |
| Canada | 2.59% |
| United States | 63.72% |
|
Latin America
|
0.52% |
| Brazil | -0.04% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.22% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.09% |
| France | 0.63% |
| Germany | 0.35% |
| Greece | 0.00% |
| Ireland | 0.16% |
| Italy | 0.07% |
| Netherlands | 0.34% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Sweden | 0.15% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.00% |
| Israel | 0.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.39% |
| Australia | 0.40% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.12% |
| Singapore | 0.46% |
| South Korea | 0.49% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.21% |
| China | 0.03% |
| India | 0.04% |
| Indonesia | 0.04% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 26.90% |
|---|
Bond Credit Quality Exposure
| AAA | 1.01% |
| AA | 21.95% |
| A | 2.20% |
| BBB | 3.99% |
| BB | 1.20% |
| B | 0.44% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 67.99% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.09% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
5.50% |
| Real Estate |
|
0.23% |
| Sensitive |
|
25.42% |
| Communication Services |
|
3.10% |
| Energy |
|
1.82% |
| Industrials |
|
6.36% |
| Information Technology |
|
14.14% |
| Defensive |
|
3.27% |
| Consumer Staples |
|
0.25% |
| Health Care |
|
3.26% |
| Utilities |
|
-0.24% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 81.00% |
| Corporate | 8.95% |
| Securitized | 9.97% |
| Municipal | 0.00% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
68.28% |
| Less than 1 Year |
|
68.28% |
| Intermediate |
|
18.64% |
| 1 to 3 Years |
|
3.76% |
| 3 to 5 Years |
|
2.92% |
| 5 to 10 Years |
|
11.96% |
| Long Term |
|
13.03% |
| 10 to 20 Years |
|
4.19% |
| 20 to 30 Years |
|
7.76% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.04% |
As of August 31, 2026