GAGYX Holdings Information

GAGYX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.21B

Forward PE Ratio

16.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Eq Instl	22.00%	16,252,387
2	GEIYX	GuideStone Funds Growth Equity Idx Instl	19.28%	13,253,117
3	GVIYX	GuideStone Funds Value Equity Idx Instl	17.99%	15,098,689
4	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	13.11%	11,323,529
5	GGEYX	GuideStone Funds Growth Equity Instl	11.78%	5,742,238
6	GVEYX	GuideStone Funds Value Equity Instl	9.84%	6,334,832
7	GSCYX	GuideStone Funds Small Cap Equity Instl	5.02%	3,273,736
8	GMYXX	GuideStone Funds Money Market Instl	0.97%	12,475,946
9	n/a	USD MARGIN HELD @ BROKER	0.00%	1
10	n/a	FUND ACCOUNTING FEE	0.00%	1
11	n/a	TA BFDS OOP INV CL	0.00%	2
12	n/a	SEC FEE	0.00%	1
13	n/a	TRUSTEE FEE	0.00%	2
14	n/a	BLUE SKY FEES - INST	0.00%	2
15	n/a	COMPLIANCE FEE	0.00%	1
16	n/a	LOC FACILITY FEE	0.00%	2
17	n/a	LEGAL FEE	0.00%	2
18	n/a	CUSTODY FEE	0.00%	2
19	n/a	TA FEE - INV.	0.00%	2
20	n/a	INSURANCE FEE	0.00%	2
21	n/a	PRINTING FEE - INV CL	0.00%	2
22	n/a	TAX EXPENSE	0.00%	1
23	n/a	PRINTING FEE - INST CL	0.00%	2
24	n/a	MISCELLANEOUS EXPENSE	0.00%	2
25	n/a	TA BFDS OOP INST CL	0.00%	2

Showing 25 of 32 holdings

Subscribe to see the full list

As of Jul 31, 2026