GFIZX Holdings Information

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

Total Holdings

Top 10 Percentage

92.27%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

401.94M

Forward PE Ratio

17.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	37.53%	11,825,628
2	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	20.37%	6,343,027
3	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	5.64%	1,983,096
4	GIEYX	GuideStone Funds International Equity Fund Institutional Class	5.18%	1,331,826
5	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	4.92%	2,222,234
6	GEIYX	Guidestone Funds - Growth Equity Index Fund	4.66%	1,100,616
7	GMBYX	GuideStone Funds Impact Bond Instl	3.97%	1,677,044
8	GVIYX	GuideStone Funds Value Equity Idx Instl	3.76%	1,154,508
9	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	3.28%	544,547
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	2.96%	1,366,445
11	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	2.35%	515,284
12	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	2.00%	632,812
13	GMYXX	GuideStone Funds - Money Market Fund	1.33%	5,360,550
14	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.15%	483,941
15	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	0.90%	212,926
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 Mar 31, 2026