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.SymbolName WeightShares
1VYMVanguard High Dividend Yield Index ETF37.83%325,843
2VYMIVanguard International High Dividend Yield ETF10.28%137,993
3XOMExxonMobil Holdings Corporation2.02%17,710
4MGMXXJPMorgan US Government MMkt IM1.95%2,746,176
5JNJJohnson & Johnson1.71%9,062
6CSCOCisco Systems, Inc.1.67%21,353
7UNHUnitedHealth Group Incorporated1.57%5,701
8MRKMerck & Co., Inc.1.50%14,297
9CVXChevron Corporation1.44%9,826
10HDThe Home Depot, Inc.1.36%5,857
11PGThe Procter & Gamble Company1.31%12,762
12AMGNAmgen Inc.1.29%4,231
13PMPhilip Morris International Inc.1.15%8,634
14BLKBlackRock, Inc.1.12%1,366
15KOThe Coca-Cola Company1.09%17,349
16MCDMcDonald's Corporation1.03%5,532
17IBMInternational Business Machines Corporation1.02%6,145
18ITWIllinois Tool Works Inc.0.98%5,012
19TXNTexas Instruments Incorporated0.98%5,286
20VZVerizon Communications Inc.0.95%26,734
21ABTAbbott Laboratories0.91%11,586
22AEPAmerican Electric Power Company, Inc.0.82%9,477
23EGEverest Group, Ltd.0.82%3,074
24GILDGilead Sciences, Inc.0.81%7,800
25EMREmerson Electric Co.0.78%7,260
Showing 25 of 85 holdings
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As of Aug 31, 2026