GCOZX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Equity Fund Institutional Class	19.41%	13,192,325
2	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	13.91%	5,534,972
3	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	13.80%	8,260,808
4	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	12.33%	10,848,939
5	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	8.19%	8,366,000
6	GEIYX	Guidestone Funds - Growth Equity Index Fund	4.64%	3,010,944
7	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	4.59%	4,357,835
8	GVIYX	GuideStone Funds Value Equity Idx Instl	4.56%	4,203,747
9	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	3.43%	2,220,185
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	3.14%	3,989,069
11	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	3.05%	3,680,793
12	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	2.45%	2,945,292
13	GMEYX	GuideStone Funds Impact Equity Instl	2.39%	2,027,917
14	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	1.57%	1,360,880
15	GMBYX	GuideStone Funds Impact Bond Instl	1.56%	1,816,313
16	GMYXX	GuideStone Funds - Money Market Fund	0.98%	11,027,665
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%	616

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	73.88%
Bond	21.05%
Cash	3.89%
Not Classified	1.06%
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%