GCOZX Mutual Fund

NAV$14.74
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GIEYXGuidestone Fds Intleqty Instl16.68%12,118,237$189.53M-UnknownUnknown
2-317Ua5Ha0 Pimco Fppswaption 4.11 Call USD15.60%10,410,003$177.18M-OtherOther
3-Sold KWD Bought USD 2029070214.53%12,597,524$165.03MProProPro
4GMDYXGuidestone Fds Medium-dur Instl13.12%11,681,160$149.05MProProPro
5GGEYXGuidestone Fds Growth Eqt Instl8.44%3,961,475$95.91MProProPro
6GEMYXGuidestone Fds Emerging Instl7.73%6,921,343$87.83MProProPro
7GVEYXGuidestone Fds Value Eqtyinstl7.14%4,417,882$81.07MProProPro
8GSCYXGuidestone Fds Small Cp Instl5.69%3,813,800$64.68MProProPro
9GDMYXGuidestone Fds Defensive Instl2.72%2,701,634$30.91MProProPro
10GREYXGuidestone Funds Gbl Rl Est Instl2.08%2,471,786$23.63MProProPro
11GMBYXGuidestone Impact Bd. Fun1.61%1,917,947$18.24MProProPro
12GFSYXGuidestone Funds Stratgic Instl1.53%1,947,840$17.34MProProPro
13GLDYXGuidestone Fds Low-dur Instl1.10%966,184$12.47MProProPro
14GGBEXGuidestone Funds Global Bd Inst1.06%1,375,125$11.99MProProPro
15GMYXXGuidestone Fds Money Mkt Instl1.00%11,395,188$11.40MProProPro

GCOZX Mutual Fund All Holdings

GCOZX holdings total 15 positions. The top 10 holdings account for 93.7% of the fund, led by Guidestone Fds Intleqty Instl at 16.7%, 317Ua5Ha0 Pimco Fppswaption 4.11 Call USD at 15.6%, Sold KWD Bought USD 20290702 at 14.5%.

GCOZX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets. The largest sector exposure is Unknown at 69.9%.

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