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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield Index ETF | 37.49% |
| 2 | VYMI | Vanguard International High Dividend Yield ETF | 10.40% |
| 3 | XOM | Exxon Mobil Corporation | 2.03% |
| 4 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.93% |
| 5 | CVX | Chevron Corporation | 1.86% |
| 6 | JNJ | Johnson & Johnson | 1.58% |
| 7 | HD | The Home Depot, Inc. | 1.56% |
| 8 | KO | The Coca-Cola Company | 1.53% |
| 9 | PG | The Procter & Gamble Company | 1.47% |
| 10 | PCAR | PACCAR Inc | 1.45% |
| 11 | MCD | McDonald's Corporation | 1.35% |
| 12 | MRK | Merck & Co., Inc. | 1.25% |
| 13 | CSCO | Cisco Systems, Inc. | 1.23% |
| 14 | ABBV | AbbVie Inc. | 1.22% |
| 15 | PM | Philip Morris International Inc. | 1.21% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.19% |
| 17 | AMGN | Amgen Inc. | 1.17% |
| 18 | IBM | International Business Machines Corporation | 1.03% |
| 19 | QCOM | QUALCOMM Incorporated | 0.93% |
| 20 | VZ | Verizon Communications Inc. | 0.92% |
| 21 | ABT | Abbott Laboratories | 0.92% |
| 22 | AEP | American Electric Power Company, Inc. | 0.90% |
| 23 | TXN | Texas Instruments Incorporated | 0.86% |
| 24 | ZTS | Zoetis Inc. | 0.84% |
| 25 | CME | CME Group Inc. | 0.80% |
As of Feb 27, 2026