GMZGX Holdings Information

GMZGX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

68.44%

Asset Class

n/a

Fund Category

n/a

Assets

109.21M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	19.16%	21,260,085
2	SCHD	Schwab US Dividend Equity ETF	9.60%	335,852
3	VWEAX	Vanguard High-Yield Corporate Adm	8.65%	1,751,138
4	VYMI	Vanguard International High Dividend Yield ETF	6.76%	76,373
5	LSWWX	Loomis Sayles Global Allocation Fund Class Y	5.07%	203,548
6	VYM	Vanguard High Dividend Yield Index ETF	4.11%	28,825
7	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.94%	103,028
8	DVYE	iShares Emerging Markets Dividend ETF	3.79%	130,381
9	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	3.77%	93,078
10	PFFD	Global X U.S. Preferred ETF	3.60%	213,956
11	VGLT	Vanguard Long-Term Treasury ETF	3.57%	71,745
12	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.50%	40,348
13	DVY	iShares Select Dividend ETF	3.46%	24,594
14	EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.13%	64,526
15	BINC	iShares Flexible Income Active ETF	2.67%	56,565
16	IDV	iShares International Select Dividend ETF	2.64%	70,619
17	VNQ	Vanguard Real Estate ETF	2.59%	29,836
18	JAAA	Janus Henderson AAA CLO ETF	2.33%	51,090
19	DES	WisdomTree U.S. SmallCap Dividend Fund	2.19%	59,701
20	BROIX	BlackRock Advantage International Fund Institutional Shares	2.00%	87,152
21	VEA	Vanguard FTSE Developed Markets ETF	1.99%	30,969
22	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.94%	45,111
23	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.69%	83,730
24	IGEB	iShares Investment Grade Systematic Bond ETF	1.67%	41,034
25	PBP	Invesco S&P 500 BuyWrite ETF	1.49%	72,391

Showing 25 of 45 holdings

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As of Jun 30, 2026