GuidePath Growth and Income Fund (GPIGX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD HIGH DIVIDEND YIELD ETF (VYM), representing 37.75% of fund assets.
GuidePath Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
37.75% | $49,862,011.80 | 336,678 |
|
-
APPLIED MATERIALS INC /DE
|
23.97% | $31,662,848.00 | 31,662,848 |
|
-
VANGUARD WHITEHALL FUNDS
|
10.22% | $13,496,770.08 | 143,217 |
|
-
ExxonMobil Holdings Corp
|
2.37% | $3,137,013.40 | 18,490 |
|
-
CHEVRON CORP
|
2.17% | $2,871,772.00 | 13,880 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.99% | $2,628,053.56 | 2,628,054 |
|
-
JOHNSON & JOHNSON
|
1.64% | $2,159,871.84 | 8,836 |
|
-
COCA COLA CO
|
1.50% | $1,985,817.60 | 26,112 |
|
-
HOME DEPOT, INC.
|
1.43% | $1,886,513.04 | 5,736 |
|
-
PACCAR INC
|
1.40% | $1,849,848.00 | 16,016 |
|
-
PROCTER & GAMBLE Co
|
1.34% | $1,772,134.36 | 12,269 |
|
-
MCDONALDS CORP
|
1.30% | $1,718,979.49 | 5,531 |
|
-
Merck & Co., Inc.
|
1.28% | $1,695,968.71 | 14,099 |
|
-
CISCO SYSTEMS, INC.
|
1.27% | $1,675,478.46 | 21,594 |
|
-
AbbVie Inc.
|
1.21% | $1,600,726.40 | 7,360 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $1,535,327.66 | 5,674 |
|
-
Philip Morris International Inc.
|
1.13% | $1,491,201.46 | 9,019 |
|
-
AMGEN INC
|
1.12% | $1,475,307.05 | 4,193 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.10% | $1,454,824.78 | 6,002 |
|
-
VERIZON COMMUNICATIONS INC
|
0.97% | $1,285,822.80 | 25,614 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.93% | $1,233,069.56 | 9,407 |
|
-
QUALCOMM INC/DE
|
0.89% | $1,173,314.58 | 9,111 |
|
-
ABBOTT LABORATORIES
|
0.85% | $1,127,727.28 | 10,984 |
|
-
TEXAS INSTRUMENTS INC
|
0.83% | $1,096,891.00 | 5,650 |
|
-
PFIZER INC
|
0.81% | $1,074,031.92 | 38,249 |
|
-
Zoetis Inc.
|
0.79% | $1,050,059.43 | 8,883 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.79% | $1,045,114.20 | 3,028 |
|
-
CME GROUP INC.
|
0.78% | $1,029,885.45 | 3,487 |
|
-
PEPSICO INC
|
0.75% | $988,886.72 | 6,368 |
|
-
EMERSON ELECTRIC CO
|
0.71% | $936,399.94 | 7,147 |
|
-
Johnson Controls International plc
|
0.70% | $929,352.15 | 7,097 |
|
-
Dell Technologies Inc.
|
0.64% | $851,998.83 | 5,191 |
|
-
CONOCOPHILLIPS
|
0.63% | $830,940.00 | 6,295 |
|
-
Mondelez International, Inc.
|
0.60% | $793,241.68 | 13,762 |
|
-
KINDER MORGAN, INC.
|
0.58% | $763,377.51 | 22,767 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.58% | $762,293.68 | 3,268 |
|
-
ALTRIA GROUP, INC.
|
0.58% | $761,986.53 | 11,547 |
|
-
NORFOLK SOUTHERN CORP
|
0.57% | $752,514.00 | 2,622 |
|
-
SYSCO CORP
|
0.56% | $733,486.39 | 10,283 |
|
-
Fidelity National Financial, Inc.
|
0.55% | $732,108.30 | 15,785 |
|
-
Air Products & Chemicals, Inc.
|
0.53% | $698,918.94 | 2,406 |
|
-
Medtronic plc
|
0.53% | $698,572.30 | 8,062 |
|
-
CVS HEALTH Corp
|
0.51% | $671,301.54 | 9,347 |
|
-
LOCKHEED MARTIN CORP
|
0.50% | $666,642.17 | 1,103 |
|
-
KROGER CO
|
0.50% | $666,146.16 | 9,206 |
|
-
UNION PACIFIC CORP
|
0.50% | $656,044.48 | 2,704 |
|
-
BlackRock, Inc.
|
0.49% | $649,154.25 | 675 |
|
-
COLGATE PALMOLIVE CO
|
0.46% | $608,883.12 | 7,144 |
|
-
NIKE, Inc.
|
0.45% | $600,616.22 | 11,371 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.45% | $598,301.41 | 2,647 |
Advertisement (320x50)