GuidePath Growth and Income Fund (GPIGX)
12.50
+0.05
(+0.42%)
USD |
Dec 24 2025
GPIGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 96.13% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 72.29% |
| Mid | 23.23% |
| Small | 4.47% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.60% |
| Canada | 0.04% |
| United States | 94.56% |
|
Latin America
|
0.13% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.76% |
| Greece | 0.00% |
| Ireland | 3.30% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| 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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
12.71% |
| Real Estate |
|
0.43% |
| Sensitive |
|
42.61% |
| Communication Services |
|
4.43% |
| Energy |
|
7.14% |
| Industrials |
|
11.39% |
| Information Technology |
|
19.65% |
| Defensive |
|
29.60% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
14.54% |
| Utilities |
|
4.37% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.85% |
As of October 31, 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 | -- |