GGIZX Holdings Information

GGIZX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

89.47%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Dur Bd Instl	28.88%	30,489,102
2	n/a	GuideStone Funds International Eq Instl	10.68%	7,967,043
3	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	8.80%	9,270,954
4	n/a	GuideStone Funds Growth Equity Idx Instl	8.08%	5,512,963
5	GGBEX	GuideStone Funds Global Bond Instl	7.99%	12,200,535
6	n/a	GuideStone Funds Value Equity Idx Instl	6.86%	5,808,291
7	n/a	GuideStone Funds Growth Equity Instl	5.53%	2,669,505
8	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	4.36%	3,735,378
9	n/a	GuideStone Funds Value Equity Instl	4.20%	2,738,437
10	GFSYX	GuideStone Funds Strategic Alts Instl	4.09%	5,850,433
11	GLDYX	GuideStone Funds Low-Duration Bond Instl	4.00%	4,126,680
12	GREYX	GuideStone Funds Global Rl Est Secs Inst	2.11%	2,763,564
13	GSCYX	GuideStone Funds Small Cap Equity Instl	1.88%	1,255,195
14	n/a	GuideStone Funds Impact Bond Instl	1.53%	2,184,670
15	GMYXX	GuideStone Funds Money Market Instl	1.01%	13,328,762
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	TA FEE - INV.	0.00%	2
18	n/a	TSR - INST CL	0.00%	1
19	n/a	MISCELLANEOUS EXPENSE	0.00%	2
20	n/a	TAX EXPENSE	0.00%	1
21	n/a	TA BFDS OOP INST CL	0.00%	2
22	n/a	PRINTING FEE - INV CL	0.00%	2
23	n/a	TA FEE - INST.	0.00%	2
24	n/a	SEC FEE	0.00%	1
25	n/a	INDEX FEES	0.00%	1

Showing 25 of 40 holdings

Subscribe to see the full list

As of Aug 31, 2026