Guidepath® Growth and Income Fund (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.02 (0.16%)
At close: Apr 2, 2026

GPIGX Holdings Information

GPIGX is a mutual fund with a total of 86 individual holdings.

Total Holdings
86
Top 10 Percentage
61.42%
Asset Class
Equity
Fund Category
Large Value
Assets
119.23M
Forward PE Ratio
16.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VYMVanguard High Dividend Yield Index ETF37.93%333,451
2VYMIVanguard International High Dividend Yield ETF10.24%141,845
3MGMXXJPMorgan U.S. Government Money Market Fund1.99%2,622,173
4XOMExxon Mobil Corporation1.96%18,313
5CVXChevron Corporation1.84%13,744
6HDThe Home Depot, Inc.1.61%5,652
7JNJJohnson & Johnson1.51%8,740
8PCARPACCAR Inc1.48%15,860
9KOThe Coca-Cola Company1.47%25,861
10PGThe Procter & Gamble Company1.40%12,147
11IBMInternational Business Machines Corporation1.38%5,928
12MCDMcDonald's Corporation1.30%5,457
13CSCOCisco Systems, Inc.1.27%21,385
14ABBVAbbVie Inc.1.23%7,264
15UNHUnitedHealth Group Incorporated1.22%5,587
16PMPhilip Morris International Inc.1.21%8,921
17MRKMerck & Co., Inc.1.17%13,959
18AMGNAmgen Inc.1.07%4,139
19QCOMQUALCOMM Incorporated1.04%9,012
20TXNTexas Instruments Incorporated0.91%5,564
21ABTAbbott Laboratories0.90%10,873
22VZVerizon Communications Inc.0.86%25,370
23AEPAmerican Electric Power Company, Inc.0.85%9,308
24ZTSZoetis Inc.0.83%8,785
25LHXL3Harris Technologies, Inc.0.79%3,038
Showing 25 of 86 holdings
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As of Jan 31, 2026