GBAYX Holdings Information

GBAYX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

90.88%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.34B

Forward PE Ratio

19.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	29.66%	30,926,425
2	n/a	GuideStone Funds Growth Equity Instl	10.82%	5,370,886
3	n/a	GuideStone Funds International Eq Instl	10.27%	8,730,254
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	8.67%	9,966,583
5	n/a	GuideStone Funds Value Equity Instl	8.37%	6,113,371
6	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	8.20%	12,448,055
7	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	4.21%	4,610,758
8	n/a	GuideStone Funds Low-Duration Bond Instl	4.10%	4,247,445
9	n/a	GuideStone Funds Strategic Alts Instl	3.97%	5,961,838
10	n/a	GuideStone Funds Value Equity Idx Instl	2.62%	2,767,090
11	n/a	GuideStone Funds Growth Equity Idx Instl	2.62%	1,887,713
12	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	2.08%	2,984,251
13	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.88%	1,485,983
14	n/a	GuideStone Funds Impact Bond Instl	1.58%	2,214,696
15	GMYXX	GuideStone Funds - Money Market Fund	0.97%	13,101,681
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	FUND ACCOUNTING FEE	0.00%	1
18	n/a	COMPLIANCE FEE	0.00%	1
19	n/a	AUDIT FEE / TAX EXP	0.00%	2
20	n/a	INSURANCE FEE	0.00%	2
21	n/a	LEGAL FEE	0.00%	2
22	n/a	SEC FEE	0.00%	1
23	n/a	TRUSTEE FEE	0.00%	2
24	n/a	CUSTODY FEE	0.00%	2
25	n/a	MISCELLANEOUS EXPENSE	0.00%	2

Showing 25 of 39 holdings

Subscribe to see the full list

As of Dec 31, 2025