GCAYX Mutual Fund

NAV$11.78
Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 92.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GMDYXGuidestone Fds Medium-dur Instl37.54%11,825,628$150.90M-UnknownUnknown
2GLDYXGuidestone Fds Low-dur Instl20.37%6,343,027$81.89M-UnknownUnknown
3GDMYXGuidestone Fds Defensive Instl5.64%1,983,096$22.69MProProPro
4GIEYXGuidestone Fds Intleqty Instl5.18%1,331,826$20.83MProProPro
5GFSYXGuidestone Funds Stratgic Instl4.92%2,222,233$19.78MProProPro
6-Fannie Mae Pool 3%10/01/20334.66%1,100,616$18.73MProProPro
7GMBYXGuidestone Impact Bd. Fun3.97%1,677,044$15.95MProProPro
8-Gs Val Eq Index Ins Class3.76%1,154,508$15.12MProProPro
9GGEYXGuidestone Fds Growth Eqt Instl3.28%544,547$13.18MProProPro
10GGBEXGuidestone Funds Global Bd Inst2.96%1,366,445$11.92MProProPro
See the other 5 holdings of GCAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GCAYX Mutual Fund Top Holdings

GCAYX holdings top 10 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. The largest sector exposure is Unknown at 91.6%.

GCAYX sector allocation provides a detailed breakdown. GCAYX overlap tool shows how holdings compare to other funds in your portfolio.