GCOZX Holdings Information

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

Total Holdings

Top 10 Percentage

93.40%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.17B

Forward PE Ratio

18.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Eq Instl	16.78%	12,873,776
2	GEIYX	Guidestone Funds - Growth Equity Index Fund	15.95%	10,143,255
3	GVIYX	GuideStone Funds Value Equity Idx Instl	14.43%	12,840,423
4	GMDYX	GuideStone Funds Medium-Duration Bond Fund	11.73%	11,917,998
5	GGEYX	GuideStone Funds Growth Equity Instl	8.51%	3,856,293
6	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	8.45%	6,941,192
7	GVEYX	GuideStone Funds Value Equity Instl	7.25%	4,695,944
8	GSCYX	GuideStone Funds Small Cap Equity Instl	5.67%	3,782,342
9	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	2.62%	2,729,756
10	GREYX	GuideStone Funds Global Rl Est Secs Inst	2.01%	2,543,496
11	GMYXX	GuideStone Funds - Money Market Fund	1.70%	22,092,066
12	GMBYX	GuideStone Funds Impact Bond Instl	1.53%	2,097,704
13	GFSYX	GuideStone Funds - Strategic Alternatives Fund	1.42%	2,049,173
14	GLDYX	GuideStone Funds Low-Duration Bond Instl	0.99%	990,536
15	GGBEX	GuideStone Funds Global Bond Instl	0.96%	1,409,022
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	TSR - INST CL	0.00%	1
18	n/a	TA FEE - INV.	0.00%	2
19	n/a	TA BFDS OOP INST CL	0.00%	2
20	n/a	MISCELLANEOUS EXPENSE	0.00%	2
21	n/a	PRINTING FEE - INV CL	0.00%	2
22	n/a	TAX EXPENSE	0.00%	1
23	n/a	TA FEE - INST.	0.00%	2
24	n/a	INDEX FEES	0.00%	1
25	n/a	SEC FEE	0.00%	1

Showing 25 of 39 holdings

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As of May 31, 2026