GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$14.25
See how much of GPIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Aug 31, 2026
GPIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
37.83%		37.8%325,843$53.40MFinancialsCapital Markets
2
VYMI
Vanguard International High Dividend Yield ETF
10.28%		48.1%137,993$14.51M--
Share changes, sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.02%		50.1%17,710$2.85M
4
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.95%		52.1%2,746,176$2.75M
5
JNJ
Johnson & Johnson -
1.71%		53.8%9,062$2.41M
6
CSCO
Cisco Systems Inc.
1.67%		55.5%21,353$2.36M
7
UNH
Unitedhealth Group Inc
1.57%		57.0%5,701$2.22M
8
MRK
Merck & Company Inc
1.50%		58.5%14,297$2.11M
9
CVX
Chevron Corp
1.44%		60.0%9,826$2.03M
10
HD
Home Depot Inc
1.36%		61.3%5,857$1.92M
11
PG
Procter & Gamble Company
1.31%		62.6%12,762$1.85M
12
AMGN
Amgen Inc.
1.29%		63.9%4,231$1.82M
13
PM
Philip Morris International Inc.
1.15%		65.1%8,634$1.62M
14
BLK
Blackrock Inc
1.12%		66.2%1,366$1.58M
15
KO
Coca Cola Co.
1.09%		67.3%17,349$1.54M
16
MCD
Mcdonald'S Corp
1.03%		68.3%5,532$1.46M
17—-
1.02%		69.3%6,145$1.44M
18
ITW
Illinois Tool Works Inc.
0.98%		70.3%5,012$1.38M
19
TXN
Texas Instrument Inc
0.98%		71.3%5,286$1.38M
20
VZ
Verizon Communic
0.95%		72.3%26,734$1.34M
21—Abbot Laboratories
0.91%		73.2%11,586$1.28M
22
AEP
American Electri
0.82%		74.0%9,477$1.16M
23
EG
Everest Group Ltd
0.82%		74.8%3,074$1.15M
24
GILD
Gilead Sciences
0.81%		75.6%7,800$1.14M
25
EMR
Emerson Elec Co
0.78%		76.4%7,260$1.11M
26
PFE
Pfizer Inc
0.78%		77.2%38,840$1.11M
27
PCAR
Paccar Inc.
0.73%		77.9%8,257$1.02M
28
EOG
Eog Resources Inc
0.72%		78.6%7,017$1.02M
29
RTX
Rtx Corp
0.71%		79.3%4,791$995.2K
30
QCOM
Qualcomm Inc.
0.70%		80.0%5,821$992.4K
31
PEP
Pepsico Inc
0.68%		80.7%6,828$958.2K
32
JCI
Johnson Controls International Plc
0.66%		81.4%6,744$932.3K
33
CVS
Cvs Health Corp
0.62%		82.0%9,252$868.9K
34
TGT
Target Corp
0.59%		82.6%5,190$835.0K
35
MO
Altria Group Inc
0.58%		83.2%11,876$813.3K
36
NTRS
Northern Trust Corp.
0.57%		83.7%4,337$804.8K
37
UNP
Union Pacific Corp
0.57%		84.3%2,689$808.5K
38
LHX
L3Harris Technologies Inc.
0.56%		84.9%2,987$795.3K
39
DIS
Walt Disney Co
0.55%		85.4%7,198$774.1K
40
MDT
Medtronic Plc Ordinary Shares
0.55%		86.0%8,596$779.2K
41
SLB
Schlumberger Nv.
0.54%		86.5%12,688$762.5K
42
ADP
Automatic Data Processing, Inc.
0.53%		87.0%2,622$750.3K
43—Royal Caribbean Group Ltd
0.52%		87.6%2,708$727.7K
44
COP
Conocophillips
0.51%		88.1%5,428$719.2K
45
FERG
Ferguson Enterprises
0.51%		88.6%3,235$726.3K
46
KMI
Kinder Morgan Inc.
0.51%		89.1%22,471$724.5K
47
TRV
The Travelers Cos Inc
0.50%		89.6%1,944$711.4K
48
FDX
Fedex Corp
0.48%		90.1%2,080$681.0K
49
APD
Air Products & Chemicals Inc.
0.47%		90.5%2,139$661.9K
50
CL
Colgate-Palmolive Co
0.47%		91.0%7,342$659.5K
More holdings · Pro
FundXLS Pro
See the other 35 holdings of GPIGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPIGX Mutual Fund All Holdings

GPIGX holdings total 85 positions. The top 10 holdings account for 61.3% of the fund, led by Vanguard High Dividend Yield Etf at 37.8%, Vanguard International High Dividend Yield ETF at 10.3%, Exxonmobil Corp. at 2.0%.

GPIGX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 44.5%.

GPIGX sectors provide a detailed breakdown. GPIGX overlap shows how holdings compare to other funds in your portfolio.