GCOZX Mutual Fund

GCOZX Mutual Fund

NAV$14.75
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Showing top 15 of 15 holdings · as of Mar 31, 2026
GCOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIEYX
Guidestone Fds Intleqty Instl
16.68%		16.7%12,118,237$189.53M
2—317Ua5Ha0 Pimco Fppswaption 4.11 Call USD
15.60%		32.3%10,410,003$177.18M
3—Sold KWD Bought USD 20290702
14.53%		46.8%12,597,524$165.03M
4
GMDYX
Guidestone Fds Medium-dur Instl
13.12%		59.9%11,681,160$149.05M
5
GGEYX
Guidestone Fds Growth Eqt Instl
8.44%		68.4%3,961,475$95.91M
6
GEMYX
Guidestone Fds Emerging Instl
7.73%		76.1%6,921,343$87.83M
7
GVEYX
Guidestone Fds Value Eqtyinstl
7.14%		83.2%4,417,882$81.07M
8
GSCYX
Guidestone Fds Small Cp Instl
5.69%		88.9%3,813,800$64.68M
9
GDMYX
Guidestone Fds Defensive Instl
2.72%		91.7%2,701,634$30.91M
10
GREYX
Guidestone Funds Gbl Rl Est Instl
2.08%		93.7%2,471,786$23.63M
11
GMBYX
Guidestone Impact Bd. Fun
1.61%		95.3%1,917,947$18.24M
12
GFSYX
Guidestone Funds Stratgic Instl
1.53%		96.9%1,947,840$17.34M
13
GLDYX
Guidestone Fds Low-dur Instl
1.10%		98.0%966,184$12.47M
14
GGBEX
Guidestone Funds Global Bd Inst
1.06%		99.0%1,375,125$11.99M
15
GMYXX
Guidestone Fds Money Mkt Instl
1.00%		100.0%11,395,188$11.40M
Not reported for this fund: share changes, sector, industry.

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.

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