Guidepath® Growth and Income Fund (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.06 (0.49%)
At close: Feb 13, 2026
GPIGX Holdings Information
GPIGX is a mutual fund with a total of 84 individual holdings.
Total Holdings
84
Top 10 Percentage
60.80%
Asset Class
Equity
Fund Category
Large Value
Assets
119.23M
Forward PE Ratio
15.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield Index ETF | 37.99% |
| 2 | VYMI | Vanguard International High Dividend Yield ETF | 10.13% |
| 3 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.00% |
| 4 | XOM | Exxon Mobil Corporation | 1.75% |
| 5 | CVX | Chevron Corporation | 1.66% |
| 6 | HD | The Home Depot, Inc. | 1.54% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.46% |
| 8 | JNJ | Johnson & Johnson | 1.44% |
| 9 | KO | The Coca-Cola Company | 1.44% |
| 10 | IBM | International Business Machines Corporation | 1.39% |
| 11 | PG | The Procter & Gamble Company | 1.38% |
| 12 | PCAR | PACCAR Inc | 1.38% |
| 13 | MCD | McDonald's Corporation | 1.32% |
| 14 | ABBV | AbbVie Inc. | 1.32% |
| 15 | CSCO | Cisco Systems, Inc. | 1.31% |
| 16 | QCOM | QUALCOMM Incorporated | 1.22% |
| 17 | MRK | Merck & Co., Inc. | 1.17% |
| 18 | PM | Philip Morris International Inc. | 1.14% |
| 19 | ABT | Abbott Laboratories | 1.08% |
| 20 | AMGN | Amgen Inc. | 1.07% |
| 21 | ZTS | Zoetis Inc. | 0.88% |
| 22 | AEP | American Electric Power Company, Inc. | 0.85% |
| 23 | VZ | Verizon Communications Inc. | 0.82% |
| 24 | TXN | Texas Instruments Incorporated | 0.76% |
| 25 | PFE | Pfizer Inc. | 0.75% |
As of Dec 31, 2025