Holdings
GuidePath Growth and Income Fund
As of Jun 30, 2026, GuidePath Growth and Income Fund reported 79 positions worth US$64.5M. Largest: Cisco Systems, Inc., Exxon Mobil Corporation and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 20,351 | US$2.39M | −1,243 | Jun 30, 2026 |
| Exxon Mobil Corporation | 17,164 | US$2.35M | −1,326 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 5,379 | US$2.24M | −295 | Jun 30, 2026 |
| Johnson & Johnson | 8,516 | US$2.16M | −320 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 5,635 | US$1.99M | −101 | Jun 30, 2026 |
| Abbvie Inc. | 7,047 | US$1.77M | −313 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 12,080 | US$1.77M | −189 | Jun 30, 2026 |
| Merck & Company, Inc. | 13,597 | US$1.75M | −502 | Jun 30, 2026 |
| International Business Machines Corporation | 5,945 | US$1.67M | −57 | Jun 30, 2026 |
| Corning Incorporated | 6,271 | US$1.6M | new | Jun 30, 2026 |