GCOZX Mutual Fund

GCOZX Mutual Fund

NAV$14.37
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Showing top 24 of 24 holdings · as of Sep 30, 2026
GCOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIEYX
Guidestone Fds Intleqty Instl
16.85%		16.9%12,645,754$217.76M
2—Guidestone Funds Growth Equity Idx Instl
15.98%		32.8%10,419,676$206.52M
3
GVIYX
Eafe Equity Index Fund F
14.18%		47.0%12,113,711$183.28M
4
GMDYX
Guidestone Fds Medium-dur Instl
12.76%		59.8%13,591,521$165.00M
5
GGEYX
Guidestone Fds Growth Eqt Instl
8.87%		68.6%4,110,808$114.69M
6
GEMYX
Guidestone Fds Emerging Instl
8.10%		76.7%6,755,389$104.64M
7
GVEYX
Guidestone Fds Value Eqtyinstl
7.05%		83.8%4,653,454$91.07M
8
GSCYX
Guidestone Fds Small Cp Instl
5.51%		89.3%3,767,553$71.17M
9
GDMYX
Guidestone Fds Defensive Instl
2.76%		92.1%2,832,460$35.63M
10
GREYX
Guidestone Funds Gbl Rl Est Instl
1.98%		94.0%2,686,808$25.63M
11
GFSYX
Guidestone Funds Stratgic Instl
1.46%		95.5%2,027,410$18.85M
12
GMBYX
Guidestone Impact Bd. Fun
1.45%		97.0%2,095,744$18.76M
13
GLDYX
Guidestone Fds Low-dur Instl
1.07%		98.0%1,087,122$13.80M
14
GGBEX
Guidestone Funds Global Bd Inst
1.00%		99.0%1,546,177$12.97M
15
GMYXX
Guidestone Fds Money Mkt Instl
0.99%		100.0%12,839,959$12.84M
16—Ta Fee - Inst.
0.00%		100.0%2-
17—Ta Bfds Oop Inv Cl
0.00%		100.0%2-
18—Printing Fee - Inv Cl
0.00%		100.0%2-
19—Printing Fee - Inst Cl
0.00%		100.0%2-
20—Audit Fee / Tax Exp
0.00%		100.0%2-
21—Ta Bfds Oop Inst Cl
0.00%		100.0%2-
22—Tsr Inv Cl
0.00%		100.0%1-
23—Ta Fee - Inv.
0.00%		100.0%2-
24—Tsr Inst Cl
0.00%		100.0%1-
Not reported for this fund: share changes, sector, industry.

GCOZX Mutual Fund All Holdings

GCOZX holdings total 24 positions. The top 10 holdings account for 94.0% of the fund, led by Guidestone Fds Intleqty Instl at 16.9%, Guidestone Funds Growth Equity Idx Instl at 16.0%, Eafe Equity Index Fund F at 14.2%.

GCOZX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets.

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