GPIGX Holdings — GuidePath Growth and Income Fund
Data updated: 2026-08-26
GPIGX holds 87 securities. The top 10 make up 60.6% of net assets, led by Vanguard High Dividend Yield ETF (37.79%) and Vanguard International High Dividend Yield ETF (9.64%). Funds & ETFs (50.3%) and Health Care (10.3%) are the largest sectors, and 99.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GPIGX Portfolio Holdings
87 holdings of GuidePath Growth and Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | VYM | Funds & ETFs | 37.79% | $49.63M |
| Vanguard International High Dividend Yield ETF | VYMI | Funds & ETFs | 9.64% | $12.66M |
| JPMorgan US Government Money Market Fund | MGMXX | Funds & ETFs | 2.01% | $2.64M |
| Cisco Systems Inc | CSCO | Information Technology | 1.82% | $2.39M |
| Exxon Mobil Corp | XOM | Energy | 1.79% | $2.35M |
| UnitedHealth Group Inc | UNH | Health Care | 1.70% | $2.24M |
| Johnson & Johnson | JNJ | Health Care | 1.65% | $2.16M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.51% | $1.99M |
| AbbVie Inc | ABBV | Health Care | 1.35% | $1.77M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.35% | $1.77M |
| Merck & Co Inc | MRK | Health Care | 1.33% | $1.75M |
| International Business Machines Corp | IBM | Information Technology | 1.27% | $1.67M |
| Corning Inc | GLW | Information Technology | 1.22% | $1.60M |
| Texas Instruments Inc | TXN | Information Technology | 1.20% | $1.57M |
| Chevron Corp | CVX | Energy | 1.17% | $1.54M |
| Philip Morris International Inc | PM | Consumer Staples | 1.12% | $1.48M |
| Amgen Inc | AMGN | Health Care | 1.12% | $1.47M |
| McDonald's Corp | MCD | Consumer Discretionary | 1.10% | $1.45M |
| ConocoPhillips | COP | Energy | 1.05% | $1.37M |
| Travelers Cos Inc/The | TRV | Financials | 1.02% | $1.34M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.01% | $1.33M |
| Illinois Tool Works Inc | ITW | Industrials | 1.00% | $1.32M |
| American Electric Power Co Inc | AEP | Utilities | 0.94% | $1.23M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Funds & ETFs | 0.87% | $1.14M |
| Verizon Communications Inc | VZ | Communication Services | 0.80% | $1.04M |
| Emerson Electric Co | EMR | Industrials | 0.76% | $997.90K |
| QUALCOMM Inc | QCOM | Information Technology | 0.76% | $997.50K |
| Abbott Laboratories | ABT | Health Care | 0.75% | $983.44K |
| Johnson Controls International plc | JCI | Industrials | 0.75% | $981.57K |
| PACCAR Inc | PCAR | Industrials | 0.72% | $951.11K |
| CVS Health Corp | CVS | Health Care | 0.70% | $916.88K |
| Pfizer Inc | PFE | Health Care | 0.67% | $883.13K |
| PepsiCo Inc | PEP | Consumer Staples | 0.66% | $864.66K |
| L3Harris Technologies Inc | LHX | Industrials | 0.63% | $832.25K |
| Sysco Corp | SYY | Consumer Staples | 0.63% | $830.37K |
| Altria Group Inc | MO | Consumer Staples | 0.61% | $796.56K |
| CME Group Inc | CME | Financials | 0.56% | $734.04K |
| Ferguson Enterprises Inc | FERG | Industrials | 0.56% | $732.16K |
| Union Pacific Corp | UNP | Industrials | 0.53% | $701.76K |
| United Parcel Service Inc | UPS | Industrials | 0.53% | $693.16K |
| Kinder Morgan Inc | KMI | Energy | 0.52% | $683.04K |
| Zoetis Inc | ZTS | Health Care | 0.51% | $663.48K |
| Air Products and Chemicals Inc | APD | Materials | 0.50% | $653.79K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.49% | $639.38K |
| Target Corp | TGT | Consumer Staples | 0.48% | $633.85K |
| Medtronic PLC | MDT | Health Care | 0.47% | $621.38K |
| Blackrock Inc | BLK | Financials | 0.47% | $611.55K |
| FedEx Corp | FDX | Industrials | 0.46% | $608.10K |
| Regions Financial Corp | RF | Financials | 0.45% | $587.06K |
| SLB Ltd | SLB | Energy | 0.43% | $566.62K |
| Automatic Data Processing Inc | ADP | Industrials | 0.43% | $562.79K |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.42% | $557.64K |
| Huntington Bancshares Inc/OH | HBAN | Financials | 0.41% | $536.51K |
| Lockheed Martin Corp | LMT | Industrials | 0.41% | $535.95K |
| Citizens Financial Group Inc | CFG | Financials | 0.40% | $529.66K |
| Ameren Corp | AEE | Utilities | 0.38% | $504.61K |
| Kroger Co/The | KR | Consumer Staples | 0.38% | $501.82K |
| US Bancorp | USB | Financials | 0.38% | $499.27K |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.36% | $477.66K |
| NIKE Inc | NKE | Consumer Discretionary | 0.36% | $467.56K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.30% | $398.85K |
| DTE Energy Co | DTE | Utilities | 0.30% | $397.84K |
| HP Inc | HPQ | Information Technology | 0.29% | $378.14K |
| General Mills Inc | GIS | Consumer Staples | 0.28% | $364.50K |
| Accenture PLC | ACN | Information Technology | 0.26% | $347.19K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.22% | $286.61K |
| M&T Bank Corp | MTB | Financials | 0.21% | $281.80K |
| Kenvue Inc | KVUE | Consumer Staples | 0.21% | $279.45K |
| Honeywell International Inc | HON | Industrials | 0.21% | $274.95K |
| Honeywell Aerospace Inc | HONA | Industrials | 0.21% | $271.49K |
| Comcast Corp | CMCSA | Communication Services | 0.20% | $265.14K |
| Consolidated Edison Inc | ED | Utilities | 0.20% | $260.20K |
| Watsco Inc | WSO | Industrials | 0.19% | $253.79K |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.18% | $240.05K |
| General Dynamics Corp | GD | Industrials | 0.17% | $221.05K |
| Devon Energy Corp | DVN | Energy | 0.16% | $209.24K |
| Paychex Inc | PAYX | Industrials | 0.14% | $188.70K |
| Synchrony Financial | SYF | Financials | 0.12% | $159.32K |
| Fedex Freight Holding Co Inc | FDXF | Industrials | 0.11% | $148.13K |
| Dell Technologies Inc | DELL | Information Technology | 0.10% | $132.46K |
| CF Industries Holdings Inc | CF | Materials | 0.09% | $123.96K |
| Garmin Ltd | GRMN | Consumer Discretionary | 0.09% | $123.76K |
| Aflac Inc | AFL | Financials | 0.09% | $118.89K |
| Gen Digital Inc | GEN | Information Technology | 0.09% | $114.87K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.08% | $110.69K |
| Cigna Group/The | CI | Health Care | 0.08% | $102.28K |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 0.03% | $40.02K |
GPIGX Sector Allocation
GuidePath Growth and Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 50.3% | 5 |
| Health Care | 10.3% | 11 |
| Industrials | 7.8% | 17 |
| Consumer Staples | 7.6% | 13 |
| Information Technology | 7.0% | 9 |
| Energy | 5.1% | 6 |
| Financials | 4.5% | 11 |
| Consumer Discretionary | 3.8% | 7 |
| Utilities | 1.8% | 4 |
| Communication Services | 1.0% | 2 |
| Materials | 0.6% | 2 |
GPIGX Country Allocation
Where GuidePath Growth and Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
| Ireland | 0.7% |
| Switzerland | 0.1% |
GPIGX Portfolio Allocation
Asset-class allocation of GuidePath Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.