GuideStone Funds Growth Allocation Fund Investor Class (GCOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
GCOZX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GuideStone Funds International Eq Instl | 18.68% |
| 2 | n/a | GuideStone Funds Growth Equity Instl | 13.90% |
| 3 | n/a | GuideStone Funds Value Equity Instl | 13.76% |
| 4 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 12.10% |
| 5 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 7.84% |
| 6 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 4.70% |
| 7 | n/a | GuideStone Funds Value Equity Idx Instl | 4.69% |
| 8 | n/a | GuideStone Funds Growth Equity Idx Instl | 4.62% |
| 9 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 3.69% |
| 10 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 3.40% |
| 11 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 3.04% |
| 12 | GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | 2.46% |
| 13 | n/a | GuideStone Funds Impact Equity Instl | 2.37% |
| 14 | GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | 1.69% |
| 15 | n/a | GuideStone Funds Impact Bond Instl | 1.58% |
| 16 | GMYXX | Money Market Fund | 1.49% |
| 17 | n/a | USD MARGIN HELD @ BROKER | 0.00% |
| 18 | n/a | TA FEE - INV. | 0.00% |
| 19 | n/a | TSR - INST CL | 0.00% |
| 20 | n/a | PRINTING FEE - INV CL | 0.00% |
| 21 | n/a | TAX EXPENSE | 0.00% |
| 22 | n/a | TA BFDS OOP INST CL | 0.00% |
| 23 | n/a | TA FEE - INST. | 0.00% |
| 24 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 25 | n/a | INDEX FEES | 0.00% |
| 26 | n/a | SEC FEE | 0.00% |
| 27 | n/a | TRUSTEE FEE | 0.00% |
| 28 | n/a | LOC FACILITY FEE | 0.00% |
| 29 | n/a | LEGAL FEE | 0.00% |
| 30 | n/a | PRINTING FEE - INST CL | 0.00% |
| 31 | n/a | CUSTODY FEE | 0.00% |
| 32 | n/a | LIQUIDITY OVERLAY FEE | 0.00% |
| 33 | n/a | TSR - INV CL | 0.00% |
| 34 | n/a | COMPLIANCE FEE | 0.00% |
| 35 | n/a | BLUE SKY FEES - INST | 0.00% |
| 36 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 37 | n/a | TA BFDS OOP INV CL | 0.00% |
| 38 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 39 | n/a | INSURANCE FEE | 0.00% |
| 40 | n/a | BLUE SKY FEES - INVESTOR | 0.00% |
| 41 | n/a | CASH | -0.00% |
As of Nov 30, 2024