GCOZX Holdings Information

GCOZX is a mutual fund with a total of 39 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

18.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds Growth Equity Instl	16.87%	7,974,706
2	n/a	GuideStone Funds International Eq Instl	16.85%	11,899,225
3	n/a	GuideStone Funds Value Equity Instl	14.51%	8,957,219
4	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	12.93%	11,933,894
5	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	7.94%	6,729,383
6	n/a	GuideStone Funds Value Equity Idx Instl	7.20%	6,348,321
7	n/a	GuideStone Funds Growth Equity Idx Instl	7.16%	4,846,115
8	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	3.55%	2,374,504
9	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	2.65%	2,701,634
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	2.46%	3,291,560
11	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	2.14%	2,481,383
12	n/a	GuideStone Funds Low-Duration Bond Instl	1.71%	1,580,030
13	n/a	GuideStone Funds Impact Bond Instl	1.57%	1,953,855
14	n/a	GuideStone Funds Strategic Alts Instl	1.48%	1,992,797
15	GMYXX	GuideStone Funds - Money Market Fund	0.97%	11,652,039
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

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As of Feb 28, 2026