GGBZX Holdings Information

GGBZX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds International Eq Instl	21.79%	16,108,974
2	n/a	GuideStone Funds Growth Equity Idx Instl	19.60%	13,253,117
3	n/a	GuideStone Funds Value Equity Idx Instl	17.85%	14,991,156
4	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	13.25%	11,262,826
5	n/a	GuideStone Funds Growth Equity Instl	11.94%	5,720,948
6	n/a	GuideStone Funds Value Equity Instl	9.77%	6,310,358
7	GSCYX	GuideStone Funds Small Cap Equity Instl	4.90%	3,240,791
8	GMYXX	GuideStone Funds Money Market Instl	0.90%	11,760,241
9	n/a	USD MARGIN HELD @ BROKER	0.00%	1
10	n/a	TA FEE - INV.	0.00%	2
11	n/a	TSR - INST CL	0.00%	1
12	n/a	MISCELLANEOUS EXPENSE	0.00%	2
13	n/a	TAX EXPENSE	0.00%	1
14	n/a	TA BFDS OOP INST CL	0.00%	2
15	n/a	PRINTING FEE - INV CL	0.00%	2
16	n/a	TA FEE - INST.	0.00%	2
17	n/a	SEC FEE	0.00%	1
18	n/a	INDEX FEES	0.00%	1
19	n/a	TRUSTEE FEE	0.00%	2
20	n/a	LOC FACILITY FEE	0.00%	2
21	n/a	LEGAL FEE	0.00%	2
22	n/a	PRINTING FEE - INST CL	0.00%	2
23	n/a	CUSTODY FEE	0.00%	2
24	n/a	LIQUIDITY OVERLAY FEE	0.00%	1
25	n/a	COMPLIANCE FEE	0.00%	1

Showing 25 of 32 holdings

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As of Aug 31, 2026