GuidePath Growth and Income Fund (GPIGX)
14.19
+0.03
(+0.20%)
USD |
Aug 24 2026
GPIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.47% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 71.40% |
| Mid | 25.44% |
| Small | 3.16% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
86.36% |
| Canada | 0.85% |
| United States | 85.51% |
|
Latin America
|
0.48% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
6.09% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 0.51% |
| Germany | 0.41% |
| Greece | 0.03% |
| Ireland | 2.45% |
| Italy | 0.32% |
| Netherlands | 0.26% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.42% |
| Sweden | 0.15% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.18% |
| Singapore | 0.17% |
| South Korea | 0.15% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.79% |
| China | 0.49% |
| India | 0.13% |
| Indonesia | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
16.62% |
| Real Estate |
|
0.11% |
| Sensitive |
|
38.51% |
| Communication Services |
|
2.50% |
| Energy |
|
9.07% |
| Industrials |
|
12.32% |
| Information Technology |
|
14.62% |
| Defensive |
|
31.14% |
| Consumer Staples |
|
10.72% |
| Health Care |
|
15.92% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 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 | -- |