GCOZX Holdings Information

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

Total Holdings

Top 10 Percentage

93.99%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds International Eq Instl	17.14%	12,660,688
2	n/a	GuideStone Funds Growth Equity Idx Instl	15.55%	10,504,866
3	n/a	GuideStone Funds Value Equity Idx Instl	14.50%	12,162,346
4	GMDYX	GuideStone Funds Medium-Dur Bd Instl	12.59%	13,170,929
5	n/a	GuideStone Funds Growth Equity Instl	8.63%	4,131,466
6	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	7.94%	6,739,521
7	n/a	GuideStone Funds Value Equity Instl	7.21%	4,653,454
8	GSCYX	GuideStone Funds Small Cap Equity Instl	5.66%	3,742,017
9	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	2.71%	2,832,460
10	GREYX	GuideStone Funds Global Rl Est Secs Inst	2.07%	2,686,808
11	n/a	GuideStone Funds Impact Bond Instl	1.48%	2,088,667
12	GFSYX	GuideStone Funds Strategic Alts Instl	1.43%	2,027,410
13	GLDYX	GuideStone Funds Low-Duration Bond Instl	1.06%	1,083,450
14	GGBEX	GuideStone Funds Global Bond Instl	1.02%	1,540,938
15	GMYXX	GuideStone Funds Money Market Instl	1.02%	13,358,339
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	TA FEE - INV.	0.00%	2
18	n/a	TSR - INST CL	0.00%	1
19	n/a	MISCELLANEOUS EXPENSE	0.00%	2
20	n/a	TAX EXPENSE	0.00%	1
21	n/a	TA BFDS OOP INST CL	0.00%	2
22	n/a	PRINTING FEE - INV CL	0.00%	2
23	n/a	TA FEE - INST.	0.00%	2
24	n/a	SEC FEE	0.00%	1
25	n/a	INDEX FEES	0.00%	1

Showing 25 of 39 holdings

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As of Aug 31, 2026