GCOZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Equity Fund Institutional Class	18.84%	13,471,174
2	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	13.83%	7,728,040
3	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	13.49%	5,744,714
4	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	12.64%	10,496,195
5	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	7.99%	8,617,573
6	GVIYX	GuideStone Funds Value Equity Idx Instl	4.65%	4,141,832
7	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	4.55%	4,173,647
8	GEIYX	Guidestone Funds - Growth Equity Index Fund	4.51%	3,229,087
9	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	3.43%	2,222,487
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	3.40%	4,154,947
11	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	3.11%	3,611,168
12	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	2.50%	2,836,590
13	GMEYX	GuideStone Funds Impact Equity Instl	2.36%	2,137,802
14	GMBYX	GuideStone Funds Impact Bond Instl	1.61%	1,747,790
15	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	1.60%	1,308,382
16	GMYXX	GuideStone Funds - Money Market Fund	1.50%	15,907,673
17	n/a	USD MARGIN HELD @ BROKER	0.00%	1
18	n/a	FUND ACCOUNTING FEE	0.00%	1
19	n/a	COMPLIANCE FEE	0.00%	1
20	n/a	AUDIT FEE / TAX EXP	0.00%	2
21	n/a	INSURANCE FEE	0.00%	2
22	n/a	LEGAL FEE	0.00%	2
23	n/a	SEC FEE	0.00%	1
24	n/a	TRUSTEE FEE	0.00%	2
25	n/a	CUSTODY FEE	0.00%	2
26	n/a	MISCELLANEOUS EXPENSE	0.00%	2
27	n/a	TAX EXPENSE	0.00%	1
28	n/a	TA BFDS OOP INST CL	0.00%	2
29	n/a	PRINTING FEE - INST CL	0.00%	2
30	n/a	TA BFDS OOP INV CL	0.00%	2
31	n/a	PRINTING FEE - INV CL	0.00%	2
32	n/a	TA FEE - INST.	0.00%	2
33	n/a	TA FEE - INV.	0.00%	2
34	n/a	LOC FACILITY FEE	0.00%	2
35	n/a	BLUE SKY FEES - INVESTOR	0.00%	2
36	n/a	BLUE SKY FEES - INST	0.00%	2
37	n/a	INDEX FEES	0.00%	1
38	n/a	LIQUIDITY OVERLAY FEE	0.00%	1
39	n/a	TSR - INST CL	0.00%	1
40	n/a	TSR - INV CL	0.00%	1
41	n/a	CASH	-0.00%	606

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	75.29%
Bond	21.31%
Cash	2.26%
Not Classified	1.02%
Other	0.11%

Sector Breakdown

Sector	% Weight
Technology	23.61%
Financials	16.36%
Industrials	11.16%
Healthcare	10.91%
Consumer Discretionary	10.10%
Communication Services	6.99%
Consumer Staples	5.81%
Real Estate	5.64%
Materials	3.80%
Energy	3.76%
Utilities	1.86%

Country Breakdown

Sector	% Weight
United States	100.00%