GGIZX Holdings Information

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

Total Holdings

Top 10 Percentage

89.50%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.34B

Forward PE Ratio

18.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	29.86%	29,724,243
2	GIEYX	GuideStone Funds International Equity Fund Institutional Class	10.28%	8,345,931
3	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	8.62%	9,565,838
4	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	8.24%	12,004,294
5	GEIYX	Guidestone Funds - Growth Equity Index Fund	7.94%	5,928,311
6	GVIYX	GuideStone Funds Value Equity Idx Instl	6.81%	6,603,001
7	GGEYX	GuideStone Funds Growth Equity Fund Institutional Class	5.36%	2,810,700
8	GVEYX	GuideStone Funds Value Equity Fund Institutional Class	4.19%	2,898,795
9	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	4.10%	4,035,311
10	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	4.09%	4,096,726
11	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	3.96%	5,648,727
12	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	2.06%	2,741,333
13	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.90%	1,422,669
14	GMBYX	GuideStone Funds Impact Bond Instl	1.61%	2,151,873
15	GMYXX	GuideStone Funds - Money Market Fund	0.97%	12,285,117
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 Mar 31, 2026