GFIZX Holdings Information

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

Total Holdings

Top 10 Percentage

91.93%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

401.82M

Forward PE Ratio

17.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Dur Bd Instl	39.80%	12,755,563
2	GLDYX	GuideStone Funds Low-Duration Bond Instl	15.25%	4,768,663
3	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	5.73%	1,865,572
4	GIEYX	GuideStone Funds International Eq Instl	5.52%	1,274,747
5	GFSYX	GuideStone Funds Strategic Alts Instl	5.19%	2,260,761
6	GGBEX	GuideStone Funds Global Bond Instl	4.86%	2,254,201
7	GEIYX	GuideStone Funds Growth Equity Idx Instl	4.61%	989,617
8	GMBYX	GuideStone Funds Impact Bond Instl	3.93%	1,699,547
9	GVIYX	GuideStone Funds Value Equity Idx Instl	3.78%	991,323
10	GGEYX	GuideStone Funds Growth Equity Instl	3.28%	499,621
11	GVEYX	GuideStone Funds Value Equity Instl	2.35%	473,014
12	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	2.35%	633,523
13	GREYX	GuideStone Funds Global Rl Est Secs Inst	1.26%	486,005
14	GMYXX	GuideStone Funds Money Market Instl	1.13%	4,544,850
15	GSCYX	GuideStone Funds Small Cap Equity Instl	0.98%	199,226
16	n/a	LOC FACILITY FEE	0.00%	2
17	n/a	PRINTING FEE - INST CL	0.00%	2
18	n/a	SEC FEE	0.00%	1
19	n/a	INSURANCE FEE	0.00%	2
20	n/a	TA BFDS OOP INV CL	0.00%	2
21	n/a	LEGAL FEE	0.00%	2
22	n/a	TA FEE - INST.	0.00%	2
23	n/a	BLUE SKY FEES - INST	0.00%	2
24	n/a	TSR - INST CL	0.00%	1
25	n/a	COMPLIANCE FEE	0.00%	1

Showing 25 of 39 holdings

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As of Jul 31, 2026