Guidepath Growth and Income (GPIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.20%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GPIGX
Basic materials2.14%
Consumer cyclical9.52%
Financial services11.32%
Property1.20%
Consumer defensive10.07%
Healthcare12.01%
Utilities3.09%
Communication services5.99%
Energy7.96%
Industrials12.61%
Technology24.10%
Equity holdings
AverageGPIGXCategory average
Price/Earnings0.050.06
Price/book0.270.41
Price/sales0.440.59
Price/Cash flow0.070.09
Median market cap177,466.88115,065.59
3-year earnings growth22.317.22
Bond holdings
AverageGPIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GPIGX
US government0.06%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (65.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schwab US Large-Cap ETF™ | SCHX | 50.16% |
| Eaton Corp PLC | ETN | 2.08% |
| Broadcom Inc | AVGO | 2.03% |
| Exxon Mobil Corp | XOM | 1.89% |
| Procter & Gamble Co | PG | 1.66% |
| McDonald's Corp | MCD | 1.58% |
| Coca-Cola Co | KO | 1.56% |
| Qualcomm Inc | QCOM | 1.53% |
| Texas Instruments Inc | TXN | 1.53% |
| PepsiCo Inc | PEP | 1.47% |
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