GuidePath Growth and Income Fund (GPIGX)
12.83
0.00 (0.00%)
USD |
Jan 16 2026
GPIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.89% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 73.92% |
| Mid | 22.03% |
| Small | 4.04% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
94.15% |
| Canada | 0.03% |
| United States | 94.13% |
|
Latin America
|
0.13% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.86% |
| Greece | 0.00% |
| Ireland | 3.42% |
| Netherlands | 0.08% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
13.04% |
| Real Estate |
|
0.42% |
| Sensitive |
|
42.45% |
| Communication Services |
|
3.92% |
| Energy |
|
7.69% |
| Industrials |
|
11.76% |
| Information Technology |
|
19.08% |
| Defensive |
|
30.32% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
15.38% |
| Utilities |
|
3.81% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.10% |
As of November 30, 2025
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 | -- |