Holdings of GuidePath Growth and Income Fund
GPS Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 131.3M $ including 128.7M $ in equities, 98.0 %
- Positions
- 85 in 2 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FUNDS | 314,075 | 49.6M $ | 37.79 % |
| 2 | VANGUARD WHITEHALL FUNDS | 128,921 | 12.7M $ | 9.64 % |
| 3 | CISCO SYSTEMS INC | 20,351 | 2.4M $ | 1.82 % |
| 4 | Exxon Mobil Corp | 17,164 | 2.3M $ | 1.79 % |
| 5 | UnitedHealth Group Inc | 5,379 | 2.2M $ | 1.70 % |
| 6 | Johnson & Johnson | 8,516 | 2.2M $ | 1.65 % |
| 7 | Home Depot Inc/The | 5,635 | 2M $ | 1.51 % |
| 8 | AbbVie Inc | 7,047 | 1.8M $ | 1.35 % |
| 9 | Procter & Gamble Co/The | 12,080 | 1.8M $ | 1.35 % |
| 10 | Merck & Co Inc | 13,597 | 1.7M $ | 1.33 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 5,945 | 1.7M $ | 1.27 % |
| 12 | Corning Inc | 6,271 | 1.6M $ | 1.22 % |
| 13 | Texas Instruments Inc | 5,268 | 1.6M $ | 1.20 % |
| 14 | Chevron Corp | 9,267 | 1.5M $ | 1.17 % |
| 15 | Philip Morris International Inc | 8,162 | 1.5M $ | 1.12 % |
| 16 | Amgen Inc | 4,069 | 1.5M $ | 1.12 % |
| 17 | McDonald's Corp | 5,359 | 1.4M $ | 1.10 % |
| 18 | ConocoPhillips | 13,204 | 1.4M $ | 1.05 % |
| 19 | Travelers Cos Inc/The | 4,058 | 1.3M $ | 1.02 % |
| 20 | Coca-Cola Co/The | 16,370 | 1.3M $ | 1.01 % |
| 21 | Illinois Tool Works Inc | 4,867 | 1.3M $ | 1.00 % |
| 22 | American Electric Power Co Inc | 9,011 | 1.2M $ | 0.94 % |
| 23 | SPDR SERIES TRUST | 12,455 | 1.1M $ | 0.87 % |
| 24 | Verizon Communications Inc | 24,676 | 1M $ | 0.80 % |
| 25 | Emerson Electric Co | 6,971 | 997.9K $ | 0.76 % |
| 26 | QUALCOMM Inc | 5,398 | 997.5K $ | 0.76 % |
| 27 | Abbott Laboratories | 10,838 | 983.4K $ | 0.75 % |
| 28 | Johnson Controls International plc | 6,718 | 981.6K $ | 0.75 % |
| 29 | PACCAR Inc | 7,918 | 951.1K $ | 0.72 % |
| 30 | CVS Health Corp | 8,863 | 916.9K $ | 0.70 % |
| 31 | Pfizer Inc | 36,675 | 883.1K $ | 0.67 % |
| 32 | PepsiCo Inc | 6,386 | 864.7K $ | 0.66 % |
| 33 | L3Harris Technologies Inc | 2,864 | 832.2K $ | 0.63 % |
| 34 | Sysco Corp | 9,935 | 830.4K $ | 0.63 % |
| 35 | Altria Group Inc | 11,071 | 796.6K $ | 0.61 % |
| 36 | CME Group Inc | 3,324 | 734K $ | 0.56 % |
| 37 | Ferguson Enterprises Inc | 3,085 | 732.2K $ | 0.56 % |
| 38 | Union Pacific Corp | 2,580 | 701.8K $ | 0.53 % |
| 39 | United Parcel Service Inc | 6,448 | 693.2K $ | 0.53 % |
| 40 | Kinder Morgan Inc | 21,365 | 683K $ | 0.52 % |
| 41 | Zoetis Inc | 9,233 | 663.5K $ | 0.51 % |
| 42 | Air Products and Chemicals Inc | 2,230 | 653.8K $ | 0.50 % |
| 43 | Colgate-Palmolive Co | 6,974 | 639.4K $ | 0.49 % |
| 44 | Target Corp | 4,853 | 633.9K $ | 0.48 % |
| 45 | Medtronic PLC | 7,943 | 621.4K $ | 0.47 % |
| 46 | Blackrock Inc | 636 | 611.6K $ | 0.47 % |
| 47 | FedEx Corp | 1,942 | 608.1K $ | 0.46 % |
| 48 | Regions Financial Corp | 19,439 | 587.1K $ | 0.45 % |
| 49 | SLB Ltd | 12,188 | 566.6K $ | 0.43 % |
| 50 | Automatic Data Processing Inc | 2,513 | 562.8K $ | 0.43 % |
| 51 | Hartford Insurance Group Inc/The | 4,208 | 557.6K $ | 0.42 % |
| 52 | Huntington Bancshares Inc/OH | 30,260 | 536.5K $ | 0.41 % |
| 53 | Lockheed Martin Corp | 1,052 | 536K $ | 0.41 % |
| 54 | Citizens Financial Group Inc | 7,559 | 529.7K $ | 0.40 % |
| 55 | Ameren Corp | 4,464 | 504.6K $ | 0.38 % |
| 56 | Kroger Co/The | 9,037 | 501.8K $ | 0.38 % |
| 57 | US Bancorp | 8,266 | 499.3K $ | 0.38 % |
| 58 | Yum! Brands Inc | 2,988 | 477.7K $ | 0.36 % |
| 59 | NIKE Inc | 11,390 | 467.6K $ | 0.36 % |
| 60 | STARBUCKS CORP | 3,903 | 398.8K $ | 0.30 % |
| 61 | DTE ENERGY COMPANY | 2,611 | 397.8K $ | 0.30 % |
| 62 | HP Inc | 17,235 | 378.1K $ | 0.29 % |
| 63 | General Mills Inc | 10,474 | 364.5K $ | 0.28 % |
| 64 | Accenture PLC | 2,790 | 347.2K $ | 0.26 % |
| 65 | Kimberly-Clark Corp | 2,611 | 286.6K $ | 0.22 % |
| 66 | M&T Bank Corp | 1,184 | 281.8K $ | 0.21 % |
| 67 | Kenvue Inc | 14,623 | 279.4K $ | 0.21 % |
| 68 | Honeywell International Inc | 1,228 | 274.9K $ | 0.21 % |
| 69 | Honeywell Aerospace Inc | 1,228 | 271.5K $ | 0.21 % |
| 70 | Comcast Corp | 10,800 | 265.1K $ | 0.20 % |
| 71 | Consolidated Edison Inc | 2,352 | 260.2K $ | 0.20 % |
| 72 | Watsco Inc | 609 | 253.8K $ | 0.19 % |
| 73 | Archer-Daniels-Midland Co | 3,142 | 240K $ | 0.18 % |
| 74 | General Dynamics Corp | 624 | 221K $ | 0.17 % |
| 75 | Devon Energy Corp | 5,064 | 209.2K $ | 0.16 % |
| 76 | Paychex Inc | 1,919 | 188.7K $ | 0.14 % |
| 77 | Synchrony Financial | 2,095 | 159.3K $ | 0.12 % |
| 78 | Fedex Freight Holding Co Inc | 981 | 148.1K $ | 0.11 % |
| 79 | Dell Technologies Inc | 307 | 132.5K $ | 0.10 % |
| 80 | CF Industries Holdings Inc | 1,145 | 124K $ | 0.09 % |
| 81 | Garmin Ltd | 521 | 123.8K $ | 0.09 % |
| 82 | Aflac Inc | 1,014 | 118.9K $ | 0.09 % |
| 83 | Gen Digital Inc | 4,615 | 114.9K $ | 0.09 % |
| 84 | Lowe's Cos Inc | 502 | 110.7K $ | 0.08 % |
| 85 | Cigna Group/The | 371 | 102.3K $ | 0.08 % |
Sector breakdown
- Health care 10.5 %
- Industrials 7.7 %
- Consumer staples 7.3 %
- Technology 6.9 %
- Financials 4.6 %
- Consumer discretionary 4.3 %
- Energy 4.0 %
- Utilities 1.9 %
- Communication 1.0 %
- Materials 0.6 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 127.3M $ | 98.97 % |
| 2 | Ireland | 2 | 1.3M $ | 1.03 % |
Cite this page
Titelia. "Holdings of GuidePath Growth and Income Fund". https://titelia.com/en/funds/S000061598