GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$13.58
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Showing top 50 of 94 holdings · as of Jul 31, 2026
GPIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
37.67%		37.7%322,191$52.18MFinancialsCapital Markets
2
VYMI
Vanguard International High Dividend Yield ETF
10.20%		47.9%136,447$14.13M--
Sector and industry · Pro
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.45%		50.3%3,392,083$3.39M
4
XOM
Exxon Mobil Corp.
1.97%		52.3%17,510$2.72M
5
CSCO
Cisco Systems Inc.
1.77%		54.1%21,112$2.45M
6
UNH
Unitedhealth Group Inc
1.68%		55.7%5,624$2.33M
7
JNJ
Johnson & Johnson -
1.66%		57.4%8,956$2.30M
8
CVX
Chevron Corp
1.38%		58.8%9,713$1.91M
9
HD
The Home Depot Inc
1.38%		60.2%5,778$1.92M
10
MRK
Merck & Company Inc
1.33%		61.5%14,136$1.84M
11
PG
Procter & Gamble Company
1.32%		62.8%12,619$1.82M
12
PM
Philip Morris International Inc.
1.18%		64.0%8,531$1.63M
13
AMGN
Amgen Inc.
1.16%		65.2%4,182$1.61M
14
KO
Coca Cola Co.
1.08%		66.2%17,154$1.50M
15
BLK
Blackrock Inc
1.07%		67.3%1,356$1.48M
16
MCD
Mcdonald'S Corp
1.07%		68.4%5,456$1.48M
17
TXN
Texas Instrument Inc
1.04%		69.4%5,221$1.44M
18
ITW
Illinois Tool Works Inc.
1.03%		70.4%4,950$1.42M
19
IBM
International Business Machines Corp.
0.98%		71.4%6,064$1.36M
20
VZ
Verizon Communications Inc Vz
0.89%		72.3%26,433$1.24M
21
ABT
Abbott Laboratories
0.87%		73.2%11,454$1.21M
22
AEP
American Electric Power Co Inc
0.86%		74.0%9,368$1.20M
23
EG
Everest Group Ltd
0.82%		74.9%3,040$1.14M
24
EMR
Emerson Electric Co.
0.78%		75.6%7,179$1.08M
25
PCAR
Paccar Inc.
0.78%		76.4%8,158$1.08M
26
EOG
Eog Resources Inc
0.74%		77.2%6,939$1.03M
27—Raytheon Co.
0.73%		77.9%4,730$1.02M
28
GILD
Gilead Sciences
0.72%		78.6%7,705$1.00M
29
JCI
Johnson Controls International Plc
0.71%		79.3%6,668$977.9K
30
CVS
Cvs Health Corp.
0.69%		80.0%9,145$955.0K
31
PFE
Pfizer Inc
0.69%		80.7%38,405$960.5K
32
PEP
Pepsico Inc.
0.68%		81.4%6,750$942.0K
33
QCOM
Qualcomm Inc.
0.61%		82.0%5,742$847.6K
34—Royal Caribbean Group Ltd
0.61%		82.6%2,676$851.8K
35
LHX
L3Harris Technologies Inc.
0.59%		83.2%2,954$818.4K
36
MO
Altria Group Inc.
0.58%		83.8%11,742$802.3K
37
NTRS
Northern Trust Corp.
0.56%		84.3%4,278$779.4K
38
UNP
Union Pacific Corp
0.56%		84.9%2,657$776.2K
39
FERG
Ferguson Enterprises
0.54%		85.4%3,201$750.1K
40
TGT
Target Corp
0.53%		86.0%5,126$740.7K
41
KMI
Kinder Morgan Inc.
0.52%		86.5%22,219$715.0K
42
TRV
The Travelers Cos, Inc.
0.52%		87.0%1,934$724.0K
43
MDT
Medtronic Plc Ordinary Shares
0.52%		87.5%8,493$725.2K
44
ADP
Automatic Data Processing, Inc.
0.50%		88.0%2,600$692.8K
45
DIS
Walt Disney Co
0.49%		88.5%7,118$684.7K
46
CL
Colgate-Palmolive Co
0.48%		89.0%7,251$662.0K
47
COP
Conocophillips
0.47%		89.5%5,353$644.9K
48
FDX
Fedex Corp
0.46%		89.9%2,070$636.3K
49
APD
Air Products & Chemicals Inc.
0.45%		90.4%2,129$627.8K
50
HIG
Hartford Financial Services Group Inc.
0.45%		90.8%4,348$617.0K
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Not reported for this fund: share changes.
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GPIGX Mutual Fund All Holdings

GPIGX holdings total 94 positions. The top 10 holdings account for 61.5% of the fund, led by Vanguard High Dividend Yield Etf at 37.7%, Vanguard International High Dividend Yield ETF at 10.2%, Jpmorgan U.S. Government Money Market Fund, Class IM at 2.5%.

GPIGX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 45.0%.

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