GCOZX Holdings Information

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

Total Holdings

Top 10 Percentage

93.85%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.17B

Forward PE Ratio

17.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GIEYX	GuideStone Funds International Eq Instl	17.31%	12,763,182
2	GEIYX	GuideStone Funds Growth Equity Idx Instl	15.28%	10,482,762
3	GVIYX	GuideStone Funds Value Equity Idx Instl	14.55%	12,189,819
4	GMDYX	GuideStone Funds Medium-Dur Bd Instl	12.19%	12,482,812
5	GGEYX	GuideStone Funds Growth Equity Instl	8.53%	4,147,091
6	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	7.99%	6,885,739
7	GVEYX	GuideStone Funds Value Equity Instl	7.31%	4,697,507
8	GSCYX	GuideStone Funds Small Cap Equity Instl	5.79%	3,773,912
9	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	2.72%	2,832,460
10	GREYX	GuideStone Funds Global Rl Est Secs Inst	2.19%	2,686,808
11	GMBYX	GuideStone Funds Impact Bond Instl	1.51%	2,080,426
12	GFSYX	GuideStone Funds Strategic Alts Instl	1.46%	2,027,410
13	GMYXX	GuideStone Funds Money Market Instl	1.16%	14,893,121
14	GLDYX	GuideStone Funds Low-Duration Bond Instl	1.04%	1,034,649
15	GGBEX	GuideStone Funds Global Bond Instl	0.99%	1,466,544
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	TAX EXPENSE	0.00%	1
18	n/a	INSURANCE FEE	0.00%	2
19	n/a	MISCELLANEOUS EXPENSE	0.00%	2
20	n/a	TRUSTEE FEE	0.00%	2
21	n/a	INDEX FEES	0.00%	1
22	n/a	PRINTING FEE - INST CL	0.00%	2
23	n/a	TA BFDS OOP INST CL	0.00%	2
24	n/a	FUND ACCOUNTING FEE	0.00%	1
25	n/a	TSR - INV CL	0.00%	1

Showing 25 of 39 holdings

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As of Jul 31, 2026