Guidepath® Growth and Income Fund (GPIGX) - Large Value fund with $104.93K in assets. The fund allocates 58.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Schwab US Large-Cap ETF at 21.86% of total assets. This is followed by Mount Vernon Liquid Assets Portfolio, LLC (24.60%) and Exxon Mobil Corp (1.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Schwab US Large-Cap ETF | 21.86% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 24.60% | - | - |
| Exxon Mobil Corp | 1.75% | - | - |
| Broadcom Inc | 1.86% | - | - |
| Procter Gamble Co/The | 1.47% | - | - |
| Coca-Cola Co/The | 1.43% | - | - |
| Texas Instruments Inc | 1.45% | - | - |
| QUALCOMM Inc | 1.51% | - | - |
| PepsiCo Inc | 1.33% | - | - |
| Home Depot Inc/The | 1.54% | - | - |
| Chevron Corp | 1.66% | - | - |
| Johnson Johnson | 1.44% | - | - |
| Vanguard High Dividend Yield ETF | 37.98% | - | - |
| JPMorgan US Government Money Market Fund | 2.00% | - | - |
| AbbVie Inc | 2.07% | - | - |
| UnitedHealth Group Inc | 1.46% | - | - |
| Vanguard International High Dividend Yield ETF | 10.13% | - | - |