GFIZX Holdings Information

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

Total Holdings

Top 10 Percentage

91.99%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

392.84M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Dur Bd Instl	40.04%	12,851,063
2	GLDYX	GuideStone Funds Low-Duration Bond Instl	15.18%	4,761,943
3	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	5.83%	1,865,572
4	n/a	GuideStone Funds International Eq Instl	5.40%	1,225,539
5	GFSYX	GuideStone Funds Strategic Alts Instl	5.20%	2,260,761
6	GGBEX	GuideStone Funds Global Bond Instl	4.87%	2,262,097
7	n/a	GuideStone Funds Growth Equity Idx Instl	4.63%	960,075
8	n/a	GuideStone Funds Impact Bond Instl	3.96%	1,717,040
9	n/a	GuideStone Funds Value Equity Idx Instl	3.68%	946,492
10	n/a	GuideStone Funds Growth Equity Instl	3.21%	471,418
11	n/a	GuideStone Funds Value Equity Instl	2.36%	468,110
12	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	2.31%	601,959
13	GMYXX	GuideStone Funds Money Market Instl	1.24%	5,009,619
14	GREYX	GuideStone Funds Global Rl Est Secs Inst	1.22%	486,005
15	GSCYX	GuideStone Funds Small Cap Equity Instl	0.87%	177,002
16	n/a	TA FEE - INV.	0.00%	2
17	n/a	TSR - INST CL	0.00%	1
18	n/a	MISCELLANEOUS EXPENSE	0.00%	2
19	n/a	TAX EXPENSE	0.00%	1
20	n/a	TA BFDS OOP INST CL	0.00%	2
21	n/a	PRINTING FEE - INV CL	0.00%	2
22	n/a	TA FEE - INST.	0.00%	2
23	n/a	SEC FEE	0.00%	1
24	n/a	INDEX FEES	0.00%	1
25	n/a	TRUSTEE FEE	0.00%	2

Showing 25 of 39 holdings

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As of Aug 31, 2026