GAGYX Mutual Fund

GAGYX Mutual Fund

NAV$15.24
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Showing top 17 of 17 holdings · as of Sep 30, 2026
GAGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIEYX
Guidestone Fds Intleqty Instl
21.25%		21.3%15,961,922$274.86M
2—Guidestone Funds Growth Equity Idx Instl
20.23%		41.5%13,200,536$261.63M
3
GVIYX
Eafe Equity Index Fund F
17.51%		59.0%14,971,764$226.52M
4
GEMYX
Guidestone Fds Emerging Instl
13.48%		72.5%11,254,588$174.33M
5
GGEYX
Guidestone Fds Growth Eqt Instl
12.21%		84.7%5,661,984$157.97M
6
GVEYX
Guidestone Fds Value Eqtyinstl
9.55%		94.2%6,310,358$123.49M
7
GSCYX
Guidestone Fds Small Cp Instl
4.81%		99.0%3,295,588$62.25M
8
GMYXX
Guidestone Fds Money Mkt Instl
0.95%		100.0%12,279,208$12.28M
9—Printing Fee - Inv Cl
0.00%		100.0%2-
10—Ta Bfds Oop Inv Cl
0.00%		100.0%2-
11—Tsr Inst Cl
0.00%		100.0%1-
12—Printing Fee - Inst Cl
0.00%		100.0%2-
13—Ta Fee - Inst.
0.00%		100.0%2-
14—Ta Fee - Inv.
0.00%		100.0%2-
15—Tsr Inv Cl
0.00%		100.0%1-
16—Ta Bfds Oop Inst Cl
0.00%		100.0%2-
17—Audit Fee / Tax Exp
0.00%		100.0%2-
Not reported for this fund: share changes, sector, industry.

GAGYX Mutual Fund All Holdings

GAGYX holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Guidestone Fds Intleqty Instl at 21.3%, Guidestone Funds Growth Equity Idx Instl at 20.2%, Eafe Equity Index Fund F at 17.5%.

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.