GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class (GGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
0.00 (0.00%)
At close: Apr 2, 2026
GGRYX Holdings Information
GGRYX is a mutual fund with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
92.14%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
1.17B
Forward PE Ratio
18.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GuideStone Funds Growth Equity Instl | 16.87% |
| 2 | n/a | GuideStone Funds International Eq Instl | 16.85% |
| 3 | n/a | GuideStone Funds Value Equity Instl | 14.51% |
| 4 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 12.93% |
| 5 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 7.94% |
| 6 | n/a | GuideStone Funds Value Equity Idx Instl | 7.20% |
| 7 | n/a | GuideStone Funds Growth Equity Idx Instl | 7.16% |
| 8 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 3.55% |
| 9 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 2.65% |
| 10 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 2.46% |
| 11 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 2.14% |
| 12 | n/a | GuideStone Funds Low-Duration Bond Instl | 1.71% |
| 13 | n/a | GuideStone Funds Impact Bond Instl | 1.57% |
| 14 | n/a | GuideStone Funds Strategic Alts Instl | 1.48% |
| 15 | GMYXX | GuideStone Funds - Money Market Fund | 0.97% |
| 16 | n/a | USD MARGIN HELD @ BROKER | 0.00% |
| 17 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 18 | n/a | COMPLIANCE FEE | 0.00% |
| 19 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 20 | n/a | INSURANCE FEE | 0.00% |
| 21 | n/a | LEGAL FEE | 0.00% |
| 22 | n/a | SEC FEE | 0.00% |
| 23 | n/a | TRUSTEE FEE | 0.00% |
| 24 | n/a | CUSTODY FEE | 0.00% |
| 25 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
As of Feb 28, 2026