GCAYX Mutual Fund

GCAYX Mutual Fund

NAV$11.82
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Showing top 15 of 15 holdings · as of Mar 31, 2026
GCAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMDYX
Guidestone Fds Medium-dur Instl
37.54%		37.5%11,825,628$150.90M
2
GLDYX
Guidestone Fds Low-dur Instl
20.37%		57.9%6,343,027$81.89M
3
GDMYX
Guidestone Fds Defensive Instl
5.64%		63.5%1,983,096$22.69M
4
GIEYX
Guidestone Fds Intleqty Instl
5.18%		68.7%1,331,826$20.83M
5
GFSYX
Guidestone Funds Stratgic Instl
4.92%		73.6%2,222,233$19.78M
6—Ficc - JPMorgan Chase & Co 3.820000%
4.66%		78.3%1,100,616$18.73M
7
GMBYX
Guidestone Impact Bd. Fun
3.97%		82.3%1,677,044$15.95M
8—Gs Val Eq Index Ins Class
3.76%		86.0%1,154,508$15.12M
9
GGEYX
Guidestone Fds Growth Eqt Instl
3.28%		89.3%544,547$13.18M
10
GGBEX
Guidestone Funds Global Bd Inst
2.96%		92.3%1,366,445$11.92M
11
GVEYX
Guidestone Fds Value Eqtyinstl
2.35%		94.6%515,284$9.46M
12
GEMYX
Guidestone Fds Emerging Instl
2.00%		96.6%632,811$8.03M
13
GMYXX
Guidestone Fds Money Mkt Instl
1.33%		98.0%5,360,550$5.36M
14
GREYX
Guidestone Funds Gbl Rl Est Instl
1.15%		99.1%483,940$4.63M
15
GSCYX
Guidestone Fds Small Cp Instl
0.90%		100.0%212,926$3.61M
Not reported for this fund: share changes, sector, industry.

GCAYX Mutual Fund All Holdings

GCAYX holdings total 15 positions. The top 10 holdings account for 92.3% of the fund, led by Guidestone Fds Medium-dur Instl at 37.5%, Guidestone Fds Low-dur Instl at 20.4%, Guidestone Fds Defensive Instl at 5.6%.

GCAYX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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