GAGYX Mutual Fund

GAGYX Mutual Fund

NAV$15.66
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Showing top 9 of 9 holdings · as of Mar 31, 2026
GAGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIEYX
Guidestone Fds Intleqty Instl
26.55%		26.6%19,616,174$306.80M
2—Gs Grtheq Index Ins Class
18.40%		45.0%12,490,204$212.58M
3—Gs Val Eq Index Ins Class
16.48%		61.4%14,535,635$190.42M
4
GGEYX
Guidestone Fds Growth Eqt Instl
11.85%		73.3%5,656,537$136.94M
5
GEMYX
Guidestone Fds Emerging Instl
11.04%		84.3%10,053,267$127.58M
6
GVEYX
Guidestone Fds Value Eqtyinstl
9.72%		94.0%6,119,390$112.29M
7
GSCYX
Guidestone Fds Small Cp Instl
4.98%		99.0%3,396,087$57.60M
8
GMYXX
Guidestone Fds Money Mkt Instl
1.00%		100.0%11,539,961$11.54M
9DebtNorthern Institutional Treasury Portfolio
0.00%		100.0%26$26
Not reported for this fund: share changes, sector, industry.

GAGYX Mutual Fund All Holdings

GAGYX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Guidestone Fds Intleqty Instl at 26.6%, Gs Grtheq Index Ins Class at 18.4%, Gs Val Eq Index Ins Class at 16.5%.

GAGYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GAGYX sectors provide a detailed breakdown. GAGYX overlap shows how holdings compare to other funds in your portfolio.