GAGYX Holdings Information

GAGYX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.21B

Forward PE Ratio

18.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds International Eq Instl	26.37%	20,321,913
2	n/a	GuideStone Funds Growth Equity Instl	23.65%	10,644,791
3	n/a	GuideStone Funds Value Equity Instl	19.63%	12,989,523
4	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	11.32%	11,241,796
5	n/a	GuideStone Funds Value Equity Idx Instl	6.55%	6,266,271
6	n/a	GuideStone Funds Growth Equity Idx Instl	6.52%	4,261,994
7	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	4.95%	3,553,464
8	GMYXX	GuideStone Funds - Money Market Fund	1.02%	12,461,015
9	n/a	CASH	0.00%	14,427
10	n/a	USD MARGIN HELD @ BROKER	0.00%	1
11	n/a	FUND ACCOUNTING FEE	0.00%	1
12	n/a	COMPLIANCE FEE	0.00%	1
13	n/a	AUDIT FEE / TAX EXP	0.00%	2
14	n/a	INSURANCE FEE	0.00%	2
15	n/a	LEGAL FEE	0.00%	2
16	n/a	SEC FEE	0.00%	1
17	n/a	TRUSTEE FEE	0.00%	2
18	n/a	CUSTODY FEE	0.00%	2
19	n/a	MISCELLANEOUS EXPENSE	0.00%	2
20	n/a	TAX EXPENSE	0.00%	1
21	n/a	TA BFDS OOP INST CL	0.00%	2
22	n/a	PRINTING FEE - INST CL	0.00%	2
23	n/a	TA BFDS OOP INV CL	0.00%	2
24	n/a	PRINTING FEE - INV CL	0.00%	2
25	n/a	TA FEE - INST.	0.00%	2

Showing 25 of 33 holdings

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As of Dec 31, 2025