GCOZX Holdings Information

GCOZX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

93.71%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.17B

Forward PE Ratio

18.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Equity Fund Institutional Class	16.68%	12,118,238
2	GEIYX	Guidestone Funds - Growth Equity Index Fund	15.59%	10,410,004
3	GVIYX	GuideStone Funds Value Equity Idx Instl	14.52%	12,597,525
4	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	13.12%	11,681,160
5	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	8.44%	3,961,476
6	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	7.73%	6,921,343
7	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	7.13%	4,417,882
8	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	5.69%	3,813,800
9	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	2.72%	2,701,634
10	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	2.08%	2,471,787
11	GMBYX	GuideStone Funds Impact Bond Instl	1.61%	1,917,947
12	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	1.53%	1,947,840
13	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	1.10%	966,185
14	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	1.06%	1,375,126
15	GMYXX	GuideStone Funds - Money Market Fund	1.00%	11,395,189
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 Mar 31, 2026