Holdings of GuidePath Growth and Income Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 132.1M $ including 129.5M $ in equities, 98.0 %
- Positions
- 84 in 2 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield E | 336,678 | 49.9M $ | 37.75 % |
| 2 | Vanguard Whitehall Funds | 143,217 | 13.5M $ | 10.22 % |
| 3 | Exxon Mobil Corp | 18,490 | 3.1M $ | 2.37 % |
| 4 | Chevron Corp | 13,880 | 2.9M $ | 2.17 % |
| 5 | Johnson & Johnson | 8,836 | 2.2M $ | 1.64 % |
| 6 | Coca-Cola Co/The | 26,112 | 2M $ | 1.50 % |
| 7 | Home Depot Inc/The | 5,736 | 1.9M $ | 1.43 % |
| 8 | PACCAR Inc | 16,016 | 1.8M $ | 1.40 % |
| 9 | Procter & Gamble Co/The | 12,269 | 1.8M $ | 1.34 % |
| 10 | McDonald's Corp. | 5,531 | 1.7M $ | 1.30 % |
| 11 | Merck & Co Inc | 14,099 | 1.7M $ | 1.28 % |
| 12 | Cisco Systems, Inc. | 21,594 | 1.7M $ | 1.27 % |
| 13 | AbbVie Inc | 7,360 | 1.6M $ | 1.21 % |
| 14 | UnitedHealth Group Inc | 5,674 | 1.5M $ | 1.16 % |
| 15 | Philip Morris International Inc. | 9,019 | 1.5M $ | 1.13 % |
| 16 | Amgen Inc | 4,193 | 1.5M $ | 1.12 % |
| 17 | International Business Machines Corp. | 6,002 | 1.5M $ | 1.10 % |
| 18 | Verizon Communications Inc | 25,614 | 1.3M $ | 0.97 % |
| 19 | American Electric Power Co Inc | 9,407 | 1.2M $ | 0.93 % |
| 20 | QUALCOMM Inc | 9,111 | 1.2M $ | 0.89 % |
| 21 | Abbott Laboratories | 10,984 | 1.1M $ | 0.85 % |
| 22 | Texas Instruments Inc | 5,650 | 1.1M $ | 0.83 % |
| 23 | Pfizer Inc | 38,249 | 1.1M $ | 0.81 % |
| 24 | Zoetis Inc | 8,883 | 1.1M $ | 0.79 % |
| 25 | L3Harris Technologies Inc | 3,028 | 1M $ | 0.79 % |
| 26 | CME Group Inc | 3,487 | 1M $ | 0.78 % |
| 27 | PepsiCo Inc | 6,368 | 988.9K $ | 0.75 % |
| 28 | Emerson Electric Co. | 7,147 | 936.4K $ | 0.71 % |
| 29 | Johnson Controls International plc | 7,097 | 929.4K $ | 0.70 % |
| 30 | Dell Technologies Inc | 5,191 | 852K $ | 0.65 % |
| 31 | ConocoPhillips | 6,295 | 830.9K $ | 0.63 % |
| 32 | Mondelez International Inc | 13,762 | 793.2K $ | 0.60 % |
| 33 | Kinder Morgan, Inc. | 22,767 | 763.4K $ | 0.58 % |
| 34 | Ferguson Enterprises Inc | 3,268 | 762.3K $ | 0.58 % |
| 35 | Altria Group, Inc. | 11,547 | 762K $ | 0.58 % |
| 36 | Norfolk Southern Corp | 2,622 | 752.5K $ | 0.57 % |
| 37 | Sysco Corp | 10,283 | 733.5K $ | 0.56 % |
| 38 | Fidelity National Financial Inc | 15,785 | 732.1K $ | 0.55 % |
| 39 | Air Products and Chemicals Inc | 2,406 | 698.9K $ | 0.53 % |
| 40 | Medtronic PLC | 8,062 | 698.6K $ | 0.53 % |
| 41 | CVS Health Corp | 9,347 | 671.3K $ | 0.51 % |
| 42 | Lockheed Martin Corp | 1,103 | 666.6K $ | 0.50 % |
| 43 | Kroger Co/The | 9,206 | 666.1K $ | 0.50 % |
| 44 | Union Pacific Corp | 2,704 | 656K $ | 0.50 % |
| 45 | Blackrock Inc | 675 | 649.2K $ | 0.49 % |
| 46 | Colgate-Palmolive Co | 7,144 | 608.9K $ | 0.46 % |
| 47 | NIKE Inc | 11,371 | 600.6K $ | 0.45 % |
| 48 | Honeywell International Inc | 2,647 | 598.3K $ | 0.45 % |
| 49 | Hartford Insurance Group Inc/The | 4,377 | 591.9K $ | 0.45 % |
| 50 | Target Corp | 4,759 | 576.8K $ | 0.44 % |
| 51 | Accenture PLC | 2,797 | 554.6K $ | 0.42 % |
| 52 | Automatic Data Processing Inc | 2,634 | 535.2K $ | 0.41 % |
| 53 | Regions Financial Corp | 19,687 | 514.2K $ | 0.39 % |
| 54 | Ameren Corp | 4,646 | 510.7K $ | 0.39 % |
| 55 | Huntington Bancshares Inc/OH | 31,237 | 488.9K $ | 0.37 % |
| 56 | Yum! Brands Inc | 3,114 | 484.2K $ | 0.37 % |
| 57 | Illinois Tool Works Inc | 1,821 | 474K $ | 0.36 % |
| 58 | Citizens Financial Group Inc | 7,638 | 458.1K $ | 0.35 % |
| 59 | SPDR Series Trust | 4,850 | 444.5K $ | 0.34 % |
| 60 | US Bancorp | 8,441 | 439K $ | 0.33 % |
| 61 | DTE Energy Co | 2,765 | 404.3K $ | 0.31 % |
| 62 | General Mills, Inc. | 10,510 | 391.2K $ | 0.30 % |
| 63 | Starbucks Corp | 4,087 | 366.2K $ | 0.28 % |
| 64 | Travelers Cos Inc/The | 1,175 | 342.7K $ | 0.26 % |
| 65 | HP Inc | 16,987 | 326.3K $ | 0.25 % |
| 66 | Comcast Corp | 11,143 | 319.9K $ | 0.24 % |
| 67 | Consolidated Edison Inc | 2,453 | 277.6K $ | 0.21 % |
| 68 | Coterra Energy Inc | 7,648 | 268.8K $ | 0.20 % |
| 69 | Kimberly-Clark Corp | 2,692 | 259.7K $ | 0.20 % |
| 70 | Kenvue Inc | 14,778 | 254.8K $ | 0.19 % |
| 71 | M&T Bank Corp | 1,199 | 247.9K $ | 0.19 % |
| 72 | Archer-Daniels-Midland Co | 3,393 | 246.6K $ | 0.19 % |
| 73 | Watsco Inc | 648 | 235.7K $ | 0.18 % |
| 74 | General Dynamics Corp | 648 | 222.4K $ | 0.17 % |
| 75 | Paychex Inc | 2,004 | 184.6K $ | 0.14 % |
| 76 | CF Industries Holdings Inc | 1,282 | 166.5K $ | 0.13 % |
| 77 | Synchrony Financial | 2,124 | 144.5K $ | 0.11 % |
| 78 | Garmin Ltd | 557 | 129.2K $ | 0.10 % |
| 79 | Lowe's Cos Inc | 528 | 124.8K $ | 0.09 % |
| 80 | Aflac Inc | 1,072 | 117.6K $ | 0.09 % |
| 81 | Cigna Group/The | 387 | 103.2K $ | 0.08 % |
| 82 | Gen Digital Inc | 4,623 | 87.1K $ | 0.07 % |
| 83 | F&G Annuities & Life Inc | 927 | 23.5K $ | 0.02 % |
| 84 | Versant Media Group Inc | 435 | 16.1K $ | 0.01 % |
Sector breakdown
- Health care 10.2 %
- Consumer staples 8.5 %
- Industrials 7.6 %
- Technology 5.6 %
- Consumer discretionary 4.4 %
- Financials 3.9 %
- Energy 3.9 %
- Utilities 1.9 %
- Communication 1.2 %
- Materials 0.7 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 128.5M $ | 99.28 % |
| 2 | Ireland | 1 | 929.4K $ | 0.72 % |
Cite this page
Titelia. "Holdings of GuidePath Growth and Income Fund". https://titelia.com/en/funds/S000061598