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GPIG

Guidepath® Growth and Income Fund

GPIGX • NMFQS
$14.131+$0.012001  (0.08%)
Top 10 holdings (60.61%)
Vanguard High Dividend Yield ETF
37.8%
Vanguard International High Dividend Yield ETF
9.6%
JPMorgan US Government Money Market Fund
2%
Cisco Systems Inc
1.8%
Exxon Mobil Corp
1.8%
UnitedHealth Group Inc
1.7%
Johnson Johnson
1.6%
Home Depot Inc/The
1.5%
AbbVie Inc
1.4%
Procter Gamble Co/The
1.4%
Financials
18.7%
Healthcare
15.5%
Industrials
13.3%
Information Technology
13.2%
Consumer Staples
11.3%
Energy
10.3%
Consumer Discretionary
7.5%
Utilities
4.4%
Cash
3.8%
Communication Services
3.2%
Materials
2.4%
Bonds
0.5%
Real Estate
0.123%
Other
0.024%