Guidepath Growth and Income (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.01 (0.07%)
At close: Jul 9, 2026
GPIGX Holdings Information
GPIGX is a mutual fund with a total of 84 individual holdings.
Total Holdings
84
Top 10 Percentage
60.79%
Asset Class
Equity
Fund Category
Large Value
Assets
119.23M
Forward PE Ratio
16.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield Index ETF | 38.16% |
| 2 | VYMI | Vanguard International High Dividend Yield ETF | 9.84% |
| 3 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.95% |
| 4 | XOM | ExxonMobil Holdings Corporation | 1.90% |
| 5 | CSCO | Cisco Systems, Inc. | 1.87% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.56% |
| 7 | JNJ | Johnson & Johnson | 1.46% |
| 8 | HD | The Home Depot, Inc. | 1.36% |
| 9 | IBM | International Business Machines Corporation | 1.35% |
| 10 | PG | The Procter & Gamble Company | 1.32% |
| 11 | CVX | Chevron Corporation | 1.29% |
| 12 | MRK | Merck & Co., Inc. | 1.23% |
| 13 | TXN | Texas Instruments Incorporated | 1.23% |
| 14 | ABBV | AbbVie Inc. | 1.17% |
| 15 | COP | ConocoPhillips | 1.15% |
| 16 | MCD | McDonald's Corporation | 1.14% |
| 17 | PM | Philip Morris International Inc. | 1.11% |
| 18 | AMGN | Amgen Inc. | 1.05% |
| 19 | QCOM | QUALCOMM Incorporated | 1.03% |
| 20 | KO | The Coca-Cola Company | 0.99% |
| 21 | ITW | Illinois Tool Works Inc. | 0.92% |
| 22 | TRV | The Travelers Companies, Inc. | 0.90% |
| 23 | VZ | Verizon Communications Inc. | 0.90% |
| 24 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.87% |
| 25 | AEP | American Electric Power Company, Inc. | 0.87% |
As of May 31, 2026