GGIZX Holdings Information

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

Total Holdings

Top 10 Percentage

90.75%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.34B

Forward PE Ratio

19.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	29.60%	30,150,994
2	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	10.72%	5,592,941
3	GIEYX	GuideStone Funds International Equity Fund Institutional Class	10.37%	8,081,982
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	8.55%	9,601,457
5	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	8.37%	5,704,185
6	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	8.15%	12,021,864
7	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	4.32%	4,043,397
8	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	4.08%	4,168,958
9	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	3.95%	5,890,031
10	GVIYX	GuideStone Funds Value Equity Idx Instl	2.64%	2,572,473
11	GEIYX	Guidestone Funds - Growth Equity Index Fund	2.60%	1,943,468
12	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	2.12%	2,709,083
13	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.94%	1,435,169
14	GMBYX	GuideStone Funds Impact Bond Instl	1.59%	2,178,595
15	GMYXX	GuideStone Funds - Money Market Fund	0.99%	13,228,223
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	FUND ACCOUNTING FEE	0.00%	1
18	n/a	COMPLIANCE FEE	0.00%	1
19	n/a	AUDIT FEE / TAX EXP	0.00%	2
20	n/a	INSURANCE FEE	0.00%	2
21	n/a	LEGAL FEE	0.00%	2
22	n/a	SEC FEE	0.00%	1
23	n/a	TRUSTEE FEE	0.00%	2
24	n/a	CUSTODY FEE	0.00%	2
25	n/a	MISCELLANEOUS EXPENSE	0.00%	2

Showing 25 of 39 holdings

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As of Feb 28, 2026