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.SymbolName WeightShares
1VYMVanguard High Dividend Yield Index ETF37.99%328,560
2VYMIVanguard International High Dividend Yield ETF10.13%139,766
3MGMXXJPMorgan U.S. Government Money Market Fund2.00%2,488,151
4XOMExxon Mobil Corporation1.75%18,044
5CVXChevron Corporation1.66%13,543
6HDThe Home Depot, Inc.1.54%5,563
7UNHUnitedHealth Group Incorporated1.46%5,488
8JNJJohnson & Johnson1.44%8,615
9KOThe Coca-Cola Company1.44%25,481
10IBMInternational Business Machines Corporation1.39%5,826
11PGThe Procter & Gamble Company1.38%11,970
12PCARPACCAR Inc1.38%15,628
13MCDMcDonald's Corporation1.32%5,359
14ABBVAbbVie Inc.1.32%7,159
15CSCOCisco Systems, Inc.1.31%21,070
16QCOMQUALCOMM Incorporated1.22%8,882
17MRKMerck & Co., Inc.1.17%13,757
18PMPhilip Morris International Inc.1.14%8,794
19ABTAbbott Laboratories1.08%10,717
20AMGNAmgen Inc.1.07%4,063
21ZTSZoetis Inc.0.88%8,659
22AEPAmerican Electric Power Company, Inc.0.85%9,174
23VZVerizon Communications Inc.0.82%24,997
24TXNTexas Instruments Incorporated0.76%5,465
25PFEPfizer Inc.0.75%37,326
Showing 25 of 84 holdings
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As of Dec 31, 2025