GuidePath Growth and Income Fund

GuidePath Growth and Income Fund reported 86 holdings worth US$131M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

GuidePath Growth and Income Fund reported 86 holdings worth US$131M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Exxon Mobil Corporation and Unitedhealth Group Incorporated. Filed Aug 26, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.20,351US$2.39M1.8%
Exxon Mobil Corporation17,164US$2.35M1.8%
Unitedhealth Group Incorporated5,379US$2.24M1.7%
Johnson & Johnson8,516US$2.16M1.6%
Home Depot, Inc. (the)5,635US$1.99M1.5%
Abbvie Inc.7,047US$1.77M1.4%
Procter & Gamble Company (the)12,080US$1.77M1.3%
Merck & Company, Inc.13,597US$1.75M1.3%
International Business Machines Corporation5,945US$1.67M1.3%
Corning Incorporated6,271US$1.6M1.2%
Texas Instruments Incorporated5,268US$1.57M1.2%
Chevron Corporation9,267US$1.54M1.2%
Philip Morris International Inc8,162US$1.48M1.1%
Amgen Inc.4,069US$1.47M1.1%
Mcdonald's Corporation5,359US$1.45M1.1%
Conocophillips13,204US$1.37M1.0%
The Travelers Companies, Inc.4,058US$1.34M1.0%
Coca-cola Company (the)16,370US$1.33M1.0%
Illinois Tool Works Inc.4,867US$1.32M1.0%
American Electric Power Company, Inc.9,011US$1.23M0.94%
Verizon Communications Inc.24,676US$1.04M0.80%
Emerson Electric Company6,971US$998K0.76%
Qualcomm Incorporated5,398US$997K0.76%
Abbott Laboratories10,838US$983K0.75%
Johnson Controls International Plc6,718US$982K0.75%
Paccar Inc.7,918US$951K0.72%
Cvs Health Corporation8,863US$917K0.70%
Pfizer, Inc.36,675US$883K0.67%
Pepsico, Inc.6,386US$865K0.66%
L3harris Technologies, Inc.2,864US$832K0.63%
Sysco Corporation9,935US$830K0.63%
Altria Group, Inc.11,071US$797K0.61%
Cme Group Inc.3,324US$734K0.56%
Ferguson Enterprises Inc.3,085US$732K0.56%
Union Pacific Corporation2,580US$702K0.53%
United Parcel Service, Inc.6,448US$693K0.53%
Kinder Morgan, Inc.21,365US$683K0.52%
Zoetis Inc.9,233US$663K0.51%
Air Products And Chemicals, Inc.2,230US$654K0.50%
Colgate-palmolive Company6,974US$639K0.49%
Target Corporation4,853US$634K0.48%
Medtronic Plc.7,943US$621K0.47%
Blackrock, Inc.636US$612K0.47%
Fedex Corporation1,942US$608K0.46%
Regions Financial Corporation19,439US$587K0.45%
Slb Limited12,188US$567K0.43%
Automatic Data Processing, Inc.2,513US$563K0.43%
The Hartford Insurance Group, Inc.4,208US$558K0.42%
Huntington Bancshares Incorporated30,260US$537K0.41%
Lockheed Martin Corporation1,052US$536K0.41%
Citizens Financial Group, Inc.7,559US$530K0.40%
Ameren Corporation4,464US$505K0.38%
Kroger Company (the)9,037US$502K0.38%
U.s. Bancorp8,266US$499K0.38%
Yum! Brands, Inc.2,988US$478K0.36%
Nike, Inc.11,390US$468K0.36%
Starbucks Corporation3,903US$399K0.30%
Dte Energy Company2,611US$398K0.30%
Hp Inc.17,235US$378K0.29%
General Mills, Inc.10,474US$364K0.28%
Accenture Plc2,790US$347K0.26%
Kimberly-clark Corporation2,611US$287K0.22%
M&t Bank Corporation1,184US$282K0.21%
Kenvue Inc.14,623US$279K0.21%
Comcast Corporation10,800US$265K0.20%
Consolidated Edison, Inc.2,352US$260K0.20%
Watsco, Inc.609US$254K0.19%
Archer-daniels-midland Company3,142US$240K0.18%
General Dynamics Corporation624US$221K0.17%
Devon Energy Corporation5,064US$209K0.16%
Paychex, Inc.1,919US$189K0.14%
Synchrony Financial2,095US$159K0.12%
Dell Technologies Inc.307US$132K0.10%
Cf Industries Holdings, Inc.1,145US$124K0.09%
Garmin Ltd.521US$124K0.09%
Aflac Incorporated1,014US$119K0.09%
Gen Digital Inc.4,615US$115K0.09%
Lowe's Companies, Inc.502US$111K0.08%
The Cigna Group371US$102K0.08%
Versant Media Group, Inc.0US$00.00%
Mondelez International, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
F&g Annuities & Life, Inc.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Norfolk Southern Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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