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