GuideStone Funds Aggressive Allocation Fund Investor Class (GGBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.03 (0.20%)
At close: May 18, 2026
GGBZX Holdings Information
GGBZX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
100.00%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.21B
Forward PE Ratio
17.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIEYX | GuideStone Funds International Equity Fund Institutional Class | 26.55% |
| 2 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 18.39% |
| 3 | GVIYX | GuideStone Funds Value Equity Idx Instl | 16.48% |
| 4 | GGEYX | GuideStone Funds Growth Equity Fund Institutional Class | 11.85% |
| 5 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 11.04% |
| 6 | GVEYX | GuideStone Funds Value Equity Fund Institutional Class | 9.72% |
| 7 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 4.98% |
| 8 | GMYXX | GuideStone Funds - Money Market Fund | 1.00% |
| 9 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.00% |
| 10 | n/a | USD MARGIN HELD @ BROKER | 0.00% |
| 11 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 12 | n/a | COMPLIANCE FEE | 0.00% |
| 13 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 14 | n/a | INSURANCE FEE | 0.00% |
| 15 | n/a | LEGAL FEE | 0.00% |
| 16 | n/a | SEC FEE | 0.00% |
| 17 | n/a | TRUSTEE FEE | 0.00% |
| 18 | n/a | CUSTODY FEE | 0.00% |
| 19 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 20 | n/a | TAX EXPENSE | 0.00% |
| 21 | n/a | TA BFDS OOP INST CL | 0.00% |
| 22 | n/a | PRINTING FEE - INST CL | 0.00% |
| 23 | n/a | TA BFDS OOP INV CL | 0.00% |
| 24 | n/a | PRINTING FEE - INV CL | 0.00% |
| 25 | n/a | TA FEE - INST. | 0.00% |
As of Mar 31, 2026