GuideStone Funds Aggressive Allc Instl (GAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.06 (-0.39%)
At close: Jul 8, 2026
GAGYX Holdings Information
GAGYX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
100.00%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.21B
Forward PE Ratio
17.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIEYX | GuideStone Funds International Eq Instl | 25.97% |
| 2 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 18.62% |
| 3 | GVIYX | GuideStone Funds Value Equity Idx Instl | 16.23% |
| 4 | GGEYX | GuideStone Funds Growth Equity Instl | 11.82% |
| 5 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 11.64% |
| 6 | GVEYX | GuideStone Funds Value Equity Instl | 9.71% |
| 7 | GSCYX | GuideStone Funds Small Cap Equity Instl | 4.97% |
| 8 | GMYXX | GuideStone Funds - Money Market Fund | 1.04% |
| 9 | n/a | CASH | 0.00% |
| 10 | n/a | USD MARGIN HELD @ BROKER | 0.00% |
| 11 | n/a | TSR - INST CL | 0.00% |
| 12 | n/a | TA FEE - INV. | 0.00% |
| 13 | n/a | TA BFDS OOP INST CL | 0.00% |
| 14 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 15 | n/a | PRINTING FEE - INV CL | 0.00% |
| 16 | n/a | TAX EXPENSE | 0.00% |
| 17 | n/a | TA FEE - INST. | 0.00% |
| 18 | n/a | INDEX FEES | 0.00% |
| 19 | n/a | SEC FEE | 0.00% |
| 20 | n/a | TRUSTEE FEE | 0.00% |
| 21 | n/a | LOC FACILITY FEE | 0.00% |
| 22 | n/a | LEGAL FEE | 0.00% |
| 23 | n/a | PRINTING FEE - INST CL | 0.00% |
| 24 | n/a | LIQUIDITY OVERLAY FEE | 0.00% |
| 25 | n/a | CUSTODY FEE | 0.00% |
As of May 31, 2026