GMZGX Holdings Information

GMZGX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

60.65%

Asset Class

n/a

Fund Category

n/a

Assets

110.94M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	10.14%	11,093,541
2	SCHD	Schwab US Dividend Equity ETF	8.98%	320,109
3	VYMI	Vanguard International High Dividend Yield ETF	7.53%	87,401
4	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.26%	161,906
5	VWEAX	Vanguard High-Yield Corporate Adm	5.96%	1,197,459
6	DVYE	iShares Emerging Markets Dividend ETF	5.03%	160,116
7	LSWWX	Loomis Sayles Global Allocation Fund Class Y	4.73%	204,840
8	VYM	Vanguard High Dividend Yield Index ETF	4.55%	33,592
9	VGLT	Vanguard Long-Term Treasury ETF	3.81%	75,280
10	IDV	iShares International Select Dividend ETF	3.67%	94,277
11	DVY	iShares Select Dividend ETF	3.55%	25,656
12	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.42%	41,921
13	PFFD	Global X U.S. Preferred ETF	3.35%	199,516
14	USFR	WisdomTree Floating Rate Treasury Fund	3.20%	69,598
15	BINC	iShares Flexible Income Active ETF	2.59%	54,514
16	JAAA	Janus Henderson AAA CLO ETF	2.30%	49,921
17	VNQ	Vanguard Real Estate ETF	2.09%	25,835
18	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	2.01%	48,302
19	VEA	Vanguard FTSE Developed Markets ETF	1.96%	33,423
20	BROIX	BlackRock Advantage International Fund Institutional Shares	1.94%	91,086
21	VWOB	Vanguard Emerging Markets Government Bond ETF	1.69%	28,160
22	DES	WisdomTree U.S. SmallCap Dividend Fund	1.49%	45,347
23	ICVT	iShares Convertible Bond ETF	1.35%	14,491
24	IGEB	iShares Investment Grade Systematic Bond ETF	1.30%	31,510
25	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.29%	63,493

Showing 25 of 48 holdings

Subscribe to see the full list

As of Mar 31, 2026