GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class (GGRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.03 (0.22%)
Jul 8, 2025, 9:30 AM EDT
GGRYX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIEYX | GuideStone Funds International Equity Fund Institutional Class | 19.41% |
| 2 | GGEYX | GuideStone Funds Growth Equity Fund Institutional Class | 13.91% |
| 3 | GVEYX | GuideStone Funds Value Equity Fund Institutional Class | 13.80% |
| 4 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 12.33% |
| 5 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 8.19% |
| 6 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 4.64% |
| 7 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 4.59% |
| 8 | GVIYX | GuideStone Funds Value Equity Idx Instl | 4.56% |
| 9 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 3.43% |
| 10 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 3.14% |
| 11 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 3.05% |
| 12 | GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | 2.45% |
| 13 | GMEYX | GuideStone Funds Impact Equity Instl | 2.39% |
| 14 | GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | 1.57% |
| 15 | GMBYX | GuideStone Funds Impact Bond Instl | 1.56% |
| 16 | GMYXX | GuideStone Funds - Money Market Fund | 0.98% |
| 17 | n/a | USD MARGIN HELD @ BROKER | 0.00% |
| 18 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 19 | n/a | COMPLIANCE FEE | 0.00% |
| 20 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 21 | n/a | INSURANCE FEE | 0.00% |
| 22 | n/a | LEGAL FEE | 0.00% |
| 23 | n/a | SEC FEE | 0.00% |
| 24 | n/a | TRUSTEE FEE | 0.00% |
| 25 | n/a | CUSTODY FEE | 0.00% |
As of Jun 30, 2025