GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$14.16
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Showing top 50 of 86 holdings · as of Mar 31, 2026
GPIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
37.75%		37.8%336,678$49.86MFinancialsCapital Markets
2—Mount Vernon Liquid Assets Portfolio, LLC
23.97%		61.7%31,662,848$31.66M--
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3
VYMI
Vanguard International High Dividend Yield ETF
10.22%		71.9%143,217$13.50M
4
XOM
Exxon Mobil Corp.
2.37%		74.3%18,490$3.14M
5
CVX
Chevron Corp
2.17%		76.5%13,880$2.87M
6
MGMXX
JPMorgan US Government Money Market Fund
1.99%		78.5%2,628,053$2.63M
7
JNJ
Johnson & Johnson -
1.64%		80.1%8,836$2.16M
8
KO
Coca Cola Co.
1.50%		81.6%26,112$1.99M
9
HD
The Home Depot Inc
1.43%		83.0%5,736$1.89M
10
PCAR
Paccar Inc.
1.40%		84.4%16,016$1.85M
11
PG
Procter & Gamble Company
1.34%		85.8%12,269$1.77M
12
MCD
Mcdonald'S Corp
1.30%		87.1%5,531$1.72M
13
MRK
Merck & Co. Inc
1.28%		88.4%14,099$1.70M
14
CSCO
Cisco Systems Inc.
1.27%		89.6%21,594$1.68M
15
ABBV
AbbVie Inc.
1.21%		90.8%7,360$1.60M
16
UNH
Unitedhealth Group Inc
1.16%		92.0%5,674$1.54M
17
PM
Philip Morris International Inc.
1.13%		93.1%9,019$1.49M
18
AMGN
Amgen Inc.
1.12%		94.3%4,193$1.48M
19
IBM
International Business Machines Corp.
1.10%		95.3%6,002$1.45M
20
VZ
Verizon Communic
0.97%		96.3%25,614$1.29M
21
AEP
American Electric Power Co Inc
0.93%		97.3%9,407$1.23M
22
QCOM
Qualcomm Inc.
0.89%		98.1%9,111$1.17M
23
ABT
Abbott Laboratories
0.85%		99.0%10,984$1.13M
24
TXN
Texas Instrument Inc
0.83%		99.8%5,650$1.10M
25
PFE
Pfizer Inc
0.81%		100.6%38,249$1.07M
26
LHX
L3Harris Technologies Inc.
0.79%		101.4%3,028$1.05M
27
ZTS
Zoetis Inc, Class A
0.79%		102.2%8,883$1.05M
28
CME
Cme Group, Cl A
0.78%		103.0%3,487$1.03M
29
PEP
Pepsico Inc.
0.75%		103.7%6,368$988.9K
30
EMR
Emerson Electric Co.
0.71%		104.5%7,147$936.4K
31
JCI
Johnson Controls International Plc
0.70%		105.2%7,097$929.4K
32
DELL
Dell Technologies Inc
0.64%		105.8%5,191$852.0K
33
COP
Conocophillips
0.63%		106.4%6,295$830.9K
34
MDLZ
Mondelez International 4(2) Disc Nt*
0.60%		107.0%13,762$793.2K
35
MO
Altria Group Inc
0.58%		107.6%11,547$762.0K
36
FERG
Ferguson Enterprises
0.58%		108.2%3,268$762.3K
37—Kinder Morgan, Inc. Class P
0.58%		108.8%22,767$763.4K
38
NSC
Norfolk Southern Corp. 0.051 01-08-2118
0.57%		109.3%2,622$752.5K
39
SYY
Sysco Corp.
0.56%		109.9%10,283$733.5K
40
FIS
Fidelity Nationa
0.55%		110.4%15,785$732.1K
41
APD
Air Products & Chemicals Inc.
0.53%		111.0%2,406$698.9K
42
MDT
Medtronic Plc Ordinary Shares
0.53%		111.5%8,062$698.6K
43
CVS
Cvs Health Corp.
0.51%		112.0%9,347$671.3K
44
KR
Kroger Co.
0.50%		112.5%9,206$666.1K
45
LMT
Lockheed Martin Corp
0.50%		113.0%1,103$666.6K
46
UNP
Union Pacific Corp
0.50%		113.5%2,704$656.0K
47
BLK
Blackrock Inc
0.49%		114.0%675$649.2K
48
CL
Colgate-Palmolive Co
0.46%		114.5%7,144$608.9K
49
HIG
Hartford Financial Services Group Inc.
0.45%		114.9%4,377$591.9K
50
HON
Honeywell International Inc.
0.45%		115.4%2,647$598.3K
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GPIGX Mutual Fund All Holdings

GPIGX holdings total 86 positions. The top 10 holdings account for 84.4% of the fund, led by Vanguard High Dividend Yield Etf at 37.8%, Mount Vernon Liquid Assets Portfolio, LLC at 24.0%, Vanguard International High Dividend Yield ETF at 10.2%.

GPIGX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Financials at 44.1%.

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