GFIZX Holdings Information

GFIZX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

93.95%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

409.24M

Forward PE Ratio

19.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	32.53%	10,426,852
2	n/a	GuideStone Funds Low-Duration Bond Instl	25.22%	8,038,793
3	n/a	GuideStone Funds Growth Equity Instl	6.58%	1,004,499
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	5.70%	2,013,760
5	n/a	GuideStone Funds International Eq Instl	5.27%	1,376,170
6	n/a	GuideStone Funds Strategic Alts Instl	4.96%	2,292,730
7	n/a	GuideStone Funds Value Equity Instl	4.72%	1,059,341
8	n/a	GuideStone Funds Impact Bond Instl	3.93%	1,693,165
9	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	3.00%	1,398,709
10	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	2.06%	693,661
11	n/a	GuideStone Funds Value Equity Idx Instl	1.39%	452,158
12	n/a	GuideStone Funds Growth Equity Idx Instl	1.37%	304,728
13	GMYXX	GuideStone Funds - Money Market Fund	1.18%	4,898,222
14	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.16%	510,180
15	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	0.92%	224,614
16	n/a	CASH	0.02%	82,833
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 40 holdings

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As of Dec 31, 2025