GCOZX Holdings Information

GCOZX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

92.14%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.17B

Forward PE Ratio

18.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds Growth Equity Instl	16.89%	7,379,830
2	n/a	GuideStone Funds International Eq Instl	16.78%	12,549,614
3	n/a	GuideStone Funds Value Equity Instl	14.53%	9,334,048
4	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	12.94%	11,871,692
5	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	7.95%	7,669,140
6	n/a	GuideStone Funds Value Equity Idx Instl	7.22%	6,703,811
7	n/a	GuideStone Funds Growth Equity Idx Instl	7.15%	4,534,583
8	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	3.52%	2,455,556
9	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	2.69%	2,727,058
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	2.48%	3,307,716
11	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	2.08%	2,625,292
12	n/a	GuideStone Funds Low-Duration Bond Instl	1.71%	1,564,286
13	n/a	GuideStone Funds Impact Bond Instl	1.57%	1,942,414
14	n/a	GuideStone Funds Strategic Alts Instl	1.48%	1,961,907
15	GMYXX	GuideStone Funds - Money Market Fund	1.02%	12,069,396
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 40 holdings

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As of Dec 31, 2025