GGIZX Holdings Information

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

Total Holdings

Top 10 Percentage

89.60%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.34B

Forward PE Ratio

18.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund	28.64%	30,032,737
2	GIEYX	GuideStone Funds International Eq Instl	10.61%	8,405,947
3	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	8.86%	9,533,889
4	GEIYX	Guidestone Funds - Growth Equity Index Fund	8.23%	5,403,217
5	GGBEX	GuideStone Funds Global Bond Instl	7.92%	12,022,162
6	GVIYX	GuideStone Funds Value Equity Idx Instl	6.86%	6,303,565
7	GGEYX	GuideStone Funds Growth Equity Instl	5.52%	2,583,316
8	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	4.77%	4,048,525
9	GVEYX	GuideStone Funds Value Equity Instl	4.23%	2,829,418
10	GLDYX	GuideStone Funds Low-Duration Bond Instl	3.95%	4,095,687
11	GFSYX	GuideStone Funds - Strategic Alternatives Fund	3.94%	5,883,078
12	GREYX	GuideStone Funds Global Rl Est Secs Inst	2.05%	2,678,423
13	GSCYX	GuideStone Funds Small Cap Equity Instl	1.92%	1,322,837
14	GMBYX	GuideStone Funds Impact Bond Instl	1.58%	2,237,372
15	GMYXX	GuideStone Funds - Money Market Fund	0.91%	12,191,911
16	n/a	USD MARGIN HELD @ BROKER	0.00%	1
17	n/a	TSR - INST CL	0.00%	1
18	n/a	TA FEE - INV.	0.00%	2
19	n/a	TA BFDS OOP INST CL	0.00%	2
20	n/a	MISCELLANEOUS EXPENSE	0.00%	2
21	n/a	PRINTING FEE - INV CL	0.00%	2
22	n/a	TAX EXPENSE	0.00%	1
23	n/a	TA FEE - INST.	0.00%	2
24	n/a	INDEX FEES	0.00%	1
25	n/a	SEC FEE	0.00%	1

Showing 25 of 40 holdings

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As of May 31, 2026