GGIZX Holdings Information

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

Total Holdings

Top 10 Percentage

89.41%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.34B

Forward PE Ratio

17.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Dur Bd Instl	28.93%	30,256,916
2	GIEYX	GuideStone Funds International Eq Instl	10.76%	8,101,690
3	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	8.73%	9,270,954
4	GGBEX	GuideStone Funds Global Bond Instl	8.00%	12,111,461
5	GEIYX	GuideStone Funds Growth Equity Idx Instl	7.87%	5,512,963
6	GVIYX	GuideStone Funds Value Equity Idx Instl	6.85%	5,861,866
7	GGEYX	GuideStone Funds Growth Equity Instl	5.51%	2,736,441
8	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	4.39%	3,862,580
9	GVEYX	GuideStone Funds Value Equity Instl	4.27%	2,801,362
10	GFSYX	GuideStone Funds Strategic Alts Instl	4.11%	5,850,433
11	GLDYX	GuideStone Funds Low-Duration Bond Instl	4.03%	4,109,366
12	GREYX	GuideStone Funds Global Rl Est Secs Inst	2.20%	2,763,564
13	GSCYX	GuideStone Funds Small Cap Equity Instl	1.93%	1,286,005
14	GMBYX	GuideStone Funds Impact Bond Instl	1.54%	2,176,050
15	GMYXX	GuideStone Funds Money Market Instl	0.89%	11,702,899
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	FUND ACCOUNTING FEE	0.00%	1
18	n/a	INSURANCE FEE	0.00%	2
19	n/a	TRUSTEE FEE	0.00%	2
20	n/a	TA FEE - INST.	0.00%	2
21	n/a	TA FEE - INV.	0.00%	2
22	n/a	PRINTING FEE - INV CL	0.00%	2
23	n/a	LIQUIDITY OVERLAY FEE	0.00%	1
24	n/a	TSR - INST CL	0.00%	1
25	n/a	INDEX FEES	0.00%	1

Showing 25 of 40 holdings

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As of Jul 31, 2026