Guidepath® Growth and Income (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.09 (0.65%)
At close: Oct 15, 2026
GPIGX Holdings Information
GPIGX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
61.33%
Asset Class
Equity
Fund Category
Large Value
Assets
119.23M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield Index ETF | 37.83% |
| 2 | VYMI | Vanguard International High Dividend Yield ETF | 10.28% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.02% |
| 4 | MGMXX | JPMorgan US Government MMkt IM | 1.95% |
| 5 | JNJ | Johnson & Johnson | 1.71% |
| 6 | CSCO | Cisco Systems, Inc. | 1.67% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.57% |
| 8 | MRK | Merck & Co., Inc. | 1.50% |
| 9 | CVX | Chevron Corporation | 1.44% |
| 10 | HD | The Home Depot, Inc. | 1.36% |
| 11 | PG | The Procter & Gamble Company | 1.31% |
| 12 | AMGN | Amgen Inc. | 1.29% |
| 13 | PM | Philip Morris International Inc. | 1.15% |
| 14 | BLK | BlackRock, Inc. | 1.12% |
| 15 | KO | The Coca-Cola Company | 1.09% |
| 16 | MCD | McDonald's Corporation | 1.03% |
| 17 | IBM | International Business Machines Corporation | 1.02% |
| 18 | ITW | Illinois Tool Works Inc. | 0.98% |
| 19 | TXN | Texas Instruments Incorporated | 0.98% |
| 20 | VZ | Verizon Communications Inc. | 0.95% |
| 21 | ABT | Abbott Laboratories | 0.91% |
| 22 | AEP | American Electric Power Company, Inc. | 0.82% |
| 23 | EG | Everest Group, Ltd. | 0.82% |
| 24 | GILD | Gilead Sciences, Inc. | 0.81% |
| 25 | EMR | Emerson Electric Co. | 0.78% |
As of Aug 31, 2026