GuidePath Growth and Income Fund
Registrant
GPS Funds II
Class ticker
GPIGX
Net Assets
$131,323,684
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
87 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 20,351 | $2,390,428 | 1.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,379 | $2,235,674 | 1.70% | Long | EC | |
| Johnson & Johnson | JNJ | 8,516 | $2,162,809 | 1.65% | Long | EC | |
| Home Depot Inc/The | HD | 5,635 | $1,987,352 | 1.51% | Long | EC | |
| AbbVie Inc | ABBV | 7,047 | $1,773,307 | 1.35% | Long | EC | |
| Procter & Gamble Co/The | PG | 12,080 | $1,771,411 | 1.35% | Long | EC | |
| Merck & Co Inc | MRK | 13,597 | $1,747,215 | 1.33% | Long | EC | |
| IBM | IBM | 5,945 | $1,671,793 | 1.27% | Long | EC | |
| Corning Inc | GLW | 6,271 | $1,601,802 | 1.22% | Long | EC | |
| Texas Instruments Inc | TXN | 5,268 | $1,570,233 | 1.20% | Long | EC | |
| Chevron Corp | CVX | 9,267 | $1,536,098 | 1.17% | Long | EC | |
| Philip Morris International In | PM | 8,162 | $1,476,587 | 1.12% | Long | EC | |
| Amgen Inc | AMGN | 4,069 | $1,473,466 | 1.12% | Long | EC | |
| McDonald's Corp | MCD | 5,359 | $1,448,591 | 1.10% | Long | EC | |
| ConocoPhillips | COP | 13,204 | $1,372,688 | 1.05% | Long | EC | |
| Travelers Cos Inc/The | TRV | 4,058 | $1,339,627 | 1.02% | Long | EC | |
| Coca-Cola Co/The | KO | 16,370 | $1,330,390 | 1.01% | Long | EC | |
| Illinois Tool Works Inc | ITW | 4,867 | $1,316,377 | 1.00% | Long | EC | |
| American Electric Power Co Inc | AEP | 9,011 | $1,232,795 | 0.94% | Long | EC | |
|
State Street SPDR Bloomberg 1-
|
78468R663 | 12,455 | $1,141,376 | 0.87% | Long | EC | |
| Verizon Communications Inc | VZ | 24,676 | $1,044,782 | 0.80% | Long | EC | |
| Emerson Electric Co | EMR | 6,971 | $997,899 | 0.76% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,398 | $997,496 | 0.76% | Long | EC | |
| Abbott Laboratories | ABT | 10,838 | $983,440 | 0.75% | Long | EC | |
| PACCAR Inc | PCAR | 7,918 | $951,110 | 0.72% | Long | EC | |
| CVS Health Corp | CVS | 8,863 | $916,877 | 0.70% | Long | EC | |
| Pfizer Inc | PFE | 36,675 | $883,134 | 0.67% | Long | EC | |
| PepsiCo Inc | PEP | 6,386 | $864,664 | 0.66% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,864 | $832,250 | 0.63% | Long | EC | |
| Sysco Corp | SYY | 9,935 | $830,367 | 0.63% | Long | EC | |
| Altria Group Inc | MO | 11,071 | $796,558 | 0.61% | Long | EC | |
| CME Group Inc | CME | 3,324 | $734,039 | 0.56% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 3,085 | $732,163 | 0.56% | Long | EC | |
| Union Pacific Corp | UNP | 2,580 | $701,760 | 0.53% | Long | EC | |
| United Parcel Service Inc | UPS | 6,448 | $693,160 | 0.53% | Long | EC | |
| Kinder Morgan Inc | KMI | 21,365 | $683,039 | 0.52% | Long | EC | |
| Zoetis Inc | ZTS | 9,233 | $663,483 | 0.51% | Long | EC | |
| Air Products and Chemicals Inc | APD | 2,230 | $653,791 | 0.50% | Long | EC | |
| Colgate-Palmolive Co | CL | 6,974 | $639,376 | 0.49% | Long | EC | |
| Target Corp | TGT | 4,853 | $633,850 | 0.48% | Long | EC | |
| Blackrock Inc | BLK | 636 | $611,552 | 0.47% | Long | EC | |
| FedEx Corp | FDX | 1,942 | $608,098 | 0.46% | Long | EC | |
| Regions Financial Corp | RF | 19,439 | $587,058 | 0.45% | Long | EC | |
| SLB Ltd | SLB | 12,188 | $566,620 | 0.43% | Long | EC | |
| Automatic Data Processing Inc | ADP | 2,513 | $562,786 | 0.43% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 4,208 | $557,644 | 0.42% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 30,260 | $536,510 | 0.41% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,052 | $535,952 | 0.41% | Long | EC | |
| Citizens Financial Group Inc | CFG | 7,559 | $529,659 | 0.40% | Long | EC | |
| Ameren Corp | AEE | 4,464 | $504,611 | 0.38% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.