FundWatcher
GPIGX
GuidePath Growth and Income Fund
GPS Funds II
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 5.32%
Biological Products, (No Diagnostic Substances) 0.90%
Electromedical & Electrotherapeutic Apparatus 0.43%
Retail-Eating Places 1.35%
Retail-Lumber & Other Building Materials Dealers 1.23%
Motor Vehicles & Passenger Car Bodies 1.13%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.72%
Retail-Grocery Stores 0.41%
Retail-Drug Stores and Proprietary Stores 0.41%
Services-Business Services, NEC 0.34%
Retail-Eating & Drinking Places 0.22%
Computer & office Equipment 1.09%
Computer Communications Equipment 1.02%
Radio & Tv Broadcasting & Communications Equipment 0.72%
Semiconductors & Related Devices 0.67%
Electronic & Other Electrical Equipment (No Computer Equip) 0.57%
Electronic Computers 0.52%
Services-Computer Processing & Data Preparation 0.33%
Services-Prepackaged Software 0.05%
Hospital & Medical Service Plans 1.00%
National Commercial Banks 0.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.63%
Fire, Marine & Casualty Insurance 0.57%
Title Insurance 0.45%
Security Brokers, Dealers & Flotation Companies 0.40%
State Commercial Banks 0.28%
Finance Services 0.09%
Accident & Health Insurance 0.07%
Life Insurance 0.01%
Petroleum Refining 4.18%
Beverages 1.82%
Cigarettes 1.38%
Food and Kindred Products 0.48%
Grain Mill Products 0.24%
Fats & Oils 0.15%
Railroads, Line-Haul Operating 0.86%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.61%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.57%
Wholesale-Groceries & Related Products 0.45%
Guided Missiles & Space Vehicles & Parts 0.41%
Aircraft Engines & Engine Parts 0.37%
General Industrial Machinery & Equipment 0.29%
Ship & Boat Building & Repairing 0.14%
Services-Engineering, Accounting, Research, Management 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.08%
Perfumes, Cosmetics & Other Toilet Preparations 0.53%
Industrial Inorganic Chemicals 0.43%
Rubber & Plastics Footwear 0.37%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.16%
Agricultural Chemicals 0.10%
Electric Services 1.00%
Electric & Other Services Combined 0.48%
Natural Gas Transmission 0.47%
Telephone Communications (No Radiotelephone) 0.79%
Cable & Other Pay Television Services 0.20%
Television Broadcasting Stations 0.01%
— Unclassified 60.57%

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