GuidePath Growth and Income Fund is a registered fund series of GPS Funds II (series S000061598). Net assets $132.1M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard High Dividend Yield E | — | $49.9M | 3774.71% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $31.7M | 2396.97% |
| Vanguard International High Di | — | $13.5M | 1021.75% |
| Exxon Mobil Corp | — | $3.1M | 237.48% |
| Chevron Corp | — | $2.9M | 217.40% |
| JPMorgan US Government Money M | — | $2.6M | 198.95% |
| Johnson & Johnson | — | $2.2M | 163.51% |
| Coca-Cola Co/The | — | $2.0M | 150.33% |
| Home Depot Inc/The | — | $1.9M | 142.81% |
| PACCAR Inc | — | $1.8M | 140.04% |
| Procter & Gamble Co/The | — | $1.8M | 134.16% |
| McDonald's Corp | — | $1.7M | 130.13% |
| Merck & Co Inc | — | $1.7M | 128.39% |
| Cisco Systems Inc | — | $1.7M | 126.84% |
| AbbVie Inc | — | $1.6M | 121.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $132.1M |
| 2025-12-31 | $124.2M |
| 2025-09-30 | $119.2M |
| 2025-06-30 | $110.7M |
| 2025-03-31 | $104.8M |
| 2024-12-31 | $102.2M |
| 2024-09-30 | $101.3M |
| 2024-06-30 | $91.4M |