GFIZX Holdings Information

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

Total Holdings

Top 10 Percentage

93.81%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

413.20M

Forward PE Ratio

19.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	32.47%	10,258,400
2	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	25.14%	7,967,553
3	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	6.57%	1,063,160
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	5.64%	1,965,944
5	GIEYX	GuideStone Funds International Equity Fund Institutional Class	5.30%	1,280,936
6	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	4.93%	2,280,548
7	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	4.71%	995,430
8	GMBYX	GuideStone Funds Impact Bond Instl	3.97%	1,684,304
9	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	2.97%	1,361,459
10	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	2.12%	613,711
11	GVIYX	GuideStone Funds Value Equity Idx Instl	1.42%	427,885
12	GEIYX	Guidestone Funds - Growth Equity Index Fund	1.40%	323,966
13	GMYXX	GuideStone Funds - Money Market Fund	1.23%	5,099,339
14	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.21%	481,881
15	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	0.92%	211,462
16	n/a	FUND ACCOUNTING FEE	0.00%	1
17	n/a	COMPLIANCE FEE	0.00%	1
18	n/a	AUDIT FEE / TAX EXP	0.00%	2
19	n/a	INSURANCE FEE	0.00%	2
20	n/a	LEGAL FEE	0.00%	2
21	n/a	SEC FEE	0.00%	1
22	n/a	TRUSTEE FEE	0.00%	2
23	n/a	CUSTODY FEE	0.00%	2
24	n/a	MISCELLANEOUS EXPENSE	0.00%	2
25	n/a	TAX EXPENSE	0.00%	1

Showing 25 of 39 holdings

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As of Feb 28, 2026