GPIGX holdings — GuidePath Growth and Income Fund
GuidePath Growth and Income Fund (GPIGX) held 87 positions with net assets of $131M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.6% of the fund, led by VYM, VYMI, MGMXX.
GPIGX top holdings
- VYM Vanguard High Dividend Yield E — 37.79% ($49.6M)
- VYMI Vanguard International High Di — 9.64% ($12.7M)
- MGMXX JPMorgan US Government Money M — 2.01% ($2.64M)
- CSCO Cisco Systems Inc — 1.82% ($2.39M)
- XOM Exxon Mobil Corp — 1.79% ($2.35M)
- UNH UnitedHealth Group Inc — 1.70% ($2.24M)
- JNJ Johnson & Johnson — 1.65% ($2.16M)
- HD Home Depot Inc/The — 1.51% ($1.99M)
- ABBV AbbVie Inc — 1.35% ($1.77M)
- PG Procter & Gamble Co/The — 1.35% ($1.77M)
- MRK Merck & Co Inc — 1.33% ($1.75M)
- IBM IBM — 1.27% ($1.67M)
- GLW Corning Inc — 1.22% ($1.60M)
- TXN Texas Instruments Inc — 1.20% ($1.57M)
- CVX Chevron Corp — 1.17% ($1.54M)
- PM Philip Morris International In — 1.12% ($1.48M)
- AMGN Amgen Inc — 1.12% ($1.47M)
- MCD McDonald's Corp — 1.10% ($1.45M)
- COP ConocoPhillips — 1.05% ($1.37M)
- TRV Travelers Cos Inc/The — 1.02% ($1.34M)
- KO Coca-Cola Co/The — 1.01% ($1.33M)
- ITW Illinois Tool Works Inc — 1.00% ($1.32M)
- AEP American Electric Power Co Inc — 0.94% ($1.23M)
- BIL State Street SPDR Bloomberg 1- — 0.87% ($1.14M)
- VZ Verizon Communications Inc — 0.80% ($1.04M)
What are GPIGX's top 10 holdings?
VYM (37.8%), VYMI (9.6%), MGMXX (2.0%), CSCO (1.8%), XOM (1.8%), UNH (1.7%), JNJ (1.6%), HD (1.5%), ABBV (1.4%), PG (1.3%).
How many stocks are in GPIGX?
GuidePath Growth and Income Fund reported 87 holdings as of June 30, 2026.