GPIGX Holdings — GuidePath Growth and Income Fund
All 86 reported holdings of GuidePath Growth and Income Fund (GPIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard High Dividend Yield E | 37.75% | $49.86M |
| Mount Vernon Liquid Assets Portfolio, LLC | 23.97% | $31.66M |
| Vanguard International High Di | 10.22% | $13.50M |
| Exxon Mobil Corp | 2.37% | $3.14M |
| Chevron Corp | 2.17% | $2.87M |
| JPMorgan US Government Money M | 1.99% | $2.63M |
| Johnson & Johnson | 1.64% | $2.16M |
| Coca-Cola Co/The | 1.50% | $1.99M |
| Home Depot Inc/The | 1.43% | $1.89M |
| PACCAR Inc | 1.40% | $1.85M |
| Procter & Gamble Co/The | 1.34% | $1.77M |
| McDonald's Corp | 1.30% | $1.72M |
| Merck & Co Inc | 1.28% | $1.70M |
| Cisco Systems Inc | 1.27% | $1.68M |
| AbbVie Inc | 1.21% | $1.60M |
| UnitedHealth Group Inc | 1.16% | $1.54M |
| Philip Morris International In | 1.13% | $1.49M |
| Amgen Inc | 1.12% | $1.48M |
| IBM | 1.10% | $1.45M |
| Verizon Communications Inc | 0.97% | $1.29M |
| American Electric Power Co Inc | 0.93% | $1.23M |
| QUALCOMM Inc | 0.89% | $1.17M |
| Abbott Laboratories | 0.85% | $1.13M |
| Texas Instruments Inc | 0.83% | $1.10M |
| Pfizer Inc | 0.81% | $1.07M |
| Zoetis Inc | 0.79% | $1.05M |
| L3Harris Technologies Inc | 0.79% | $1.05M |
| CME Group Inc | 0.78% | $1.03M |
| PepsiCo Inc | 0.75% | $988.89K |
| Emerson Electric Co | 0.71% | $936.40K |
| Johnson Controls International | 0.70% | $929.35K |
| Dell Technologies Inc | 0.65% | $852.00K |
| ConocoPhillips | 0.63% | $830.94K |
| Mondelez International Inc | 0.60% | $793.24K |
| Kinder Morgan Inc | 0.58% | $763.38K |
| Ferguson Enterprises Inc | 0.58% | $762.29K |
| Altria Group Inc | 0.58% | $761.99K |
| Norfolk Southern Corp | 0.57% | $752.51K |
| Sysco Corp | 0.56% | $733.49K |
| Fidelity National Financial In | 0.55% | $732.11K |
| Air Products and Chemicals Inc | 0.53% | $698.92K |
| Medtronic PLC | 0.53% | $698.57K |
| CVS Health Corp | 0.51% | $671.30K |
| Lockheed Martin Corp | 0.50% | $666.64K |
| Kroger Co/The | 0.50% | $666.15K |
| Union Pacific Corp | 0.50% | $656.04K |
| Blackrock Inc | 0.49% | $649.15K |
| Colgate-Palmolive Co | 0.46% | $608.88K |
| NIKE Inc | 0.45% | $600.62K |
| Honeywell International Inc | 0.45% | $598.30K |
| Hartford Insurance Group Inc/T | 0.45% | $591.90K |
| Target Corp | 0.44% | $576.79K |
| Accenture PLC | 0.42% | $554.62K |
| Automatic Data Processing Inc | 0.41% | $535.18K |
| Regions Financial Corp | 0.39% | $514.22K |
| Ameren Corp | 0.39% | $510.69K |
| Huntington Bancshares Inc/OH | 0.37% | $488.86K |
| Yum! Brands Inc | 0.37% | $484.16K |
| Illinois Tool Works Inc | 0.36% | $473.99K |
| Citizens Financial Group Inc | 0.35% | $458.05K |
| State Street SPDR Bloomberg 1- | 0.34% | $444.45K |
| US Bancorp | 0.33% | $439.02K |
| DTE Energy Co | 0.31% | $404.30K |
| General Mills Inc | 0.30% | $391.18K |
| Starbucks Corp | 0.28% | $366.15K |
| Travelers Cos Inc/The | 0.26% | $342.72K |
| HP Inc | 0.25% | $326.32K |
| Comcast Corp | 0.24% | $319.92K |
| Consolidated Edison Inc | 0.21% | $277.63K |
| Coterra Energy Inc | 0.20% | $268.75K |
| Kimberly-Clark Corp | 0.20% | $259.70K |
| Kenvue Inc | 0.19% | $254.77K |
| M&T Bank Corp | 0.19% | $247.86K |
| Archer-Daniels-Midland Co | 0.19% | $246.64K |
| Watsco Inc | 0.18% | $235.74K |
| General Dynamics Corp | 0.17% | $222.41K |
| Paychex Inc | 0.14% | $184.61K |
| CF Industries Holdings Inc | 0.13% | $166.45K |
| Synchrony Financial | 0.11% | $144.47K |
| Garmin Ltd | 0.10% | $129.23K |
| Lowe's Cos Inc | 0.09% | $124.76K |
| Aflac Inc | 0.09% | $117.61K |
| Cigna Group/The | 0.08% | $103.23K |
| Gen Digital Inc | 0.07% | $87.05K |
| F&G Annuities & Life Inc | 0.02% | $23.47K |
| Versant Media Group Inc | 0.01% | $16.10K |
GPIGX overview: performance, fees, allocation and SEC filings