Guidepath® Growth and Income Fund (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.08 (-0.60%)
At close: Apr 21, 2026

GPIGX Holdings Information

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

Total Holdings
86
Top 10 Percentage
61.30%
Asset Class
Equity
Fund Category
Large Value
Assets
119.23M
Forward PE Ratio
16.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VYMVanguard High Dividend Yield Index ETF37.49%334,650
2VYMIVanguard International High Dividend Yield ETF10.40%142,355
3XOMExxon Mobil Corporation2.03%18,379
4MGMXXJPMorgan U.S. Government Money Market Fund1.93%2,676,661
5CVXChevron Corporation1.86%13,796
6JNJJohnson & Johnson1.58%8,777
7HDThe Home Depot, Inc.1.56%5,678
8KOThe Coca-Cola Company1.53%25,955
9PGThe Procter & Gamble Company1.47%12,194
10PCARPACCAR Inc1.45%15,919
11MCDMcDonald's Corporation1.35%5,482
12MRKMerck & Co., Inc.1.25%14,012
13CSCOCisco Systems, Inc.1.23%21,461
14ABBVAbbVie Inc.1.22%7,301
15PMPhilip Morris International Inc.1.21%8,958
16UNHUnitedHealth Group Incorporated1.19%5,614
17AMGNAmgen Inc.1.17%4,165
18IBMInternational Business Machines Corporation1.03%5,953
19QCOMQUALCOMM Incorporated0.93%9,050
20VZVerizon Communications Inc.0.92%25,461
21ABTAbbott Laboratories0.92%10,916
22AEPAmerican Electric Power Company, Inc.0.90%9,345
23TXNTexas Instruments Incorporated0.86%5,590
24ZTSZoetis Inc.0.84%8,822
25CMECME Group Inc.0.80%3,482
Showing 25 of 86 holdings
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As of Feb 27, 2026