GuidePath Growth and Income Fund (GPIGX)
13.61
+0.11
(+0.84%)
USD |
May 22 2026
GPIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.06% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.46% |
Market Capitalization
As of March 31, 2026
| Large | 72.85% |
| Mid | 23.73% |
| Small | 3.41% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
85.62% |
| Canada | 0.84% |
| United States | 84.78% |
|
Latin America
|
0.55% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
6.51% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.10% |
| France | 0.55% |
| Germany | 0.48% |
| Greece | 0.03% |
| Ireland | 2.71% |
| Italy | 0.31% |
| Netherlands | 0.23% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.16% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Qatar | 0.04% |
| Saudi Arabia | 0.16% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.75% |
| Australia | 0.74% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.21% |
| Singapore | 0.17% |
| South Korea | 0.16% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.95% |
| China | 0.59% |
| India | 0.15% |
| Indonesia | 0.04% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
16.15% |
| Real Estate |
|
0.10% |
| Sensitive |
|
38.09% |
| Communication Services |
|
3.09% |
| Energy |
|
10.89% |
| Industrials |
|
12.20% |
| Information Technology |
|
11.91% |
| Defensive |
|
32.31% |
| Consumer Staples |
|
12.06% |
| Health Care |
|
15.55% |
| Utilities |
|
4.69% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.58% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |