GFIZX Mutual Fund

GFIZX Mutual Fund

NAV$11.57
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
92.04%
GFIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMDYX
Guidestone Fds Medium-dur Instl
40.19%
40.2%13,010,040$157.94M
2
GLDYX
Guidestone Fds Low-dur Instl
15.42%
55.6%4,774,165$60.58M
3
GDMYX
Guidestone Fds Defensive Instl
5.60%
61.2%1,750,439$22.02M
4
GIEYX
Guidestone Fds Intleqty Instl
5.37%
66.6%1,225,539$21.10M
5
GFSYX
Guidestone Funds Stratgic Instl
5.25%
71.8%2,219,813$20.64M
6
GGBEX
Guidestone Funds Global Bd Inst
4.85%
76.7%2,269,788$19.04M
7—Guidestone Funds Growth Equity Idx Instl
4.56%
81.2%904,555$17.93M
8
GMBYX
Guidestone Impact Bd. Fun
3.92%
85.2%1,722,857$15.42M
9
GVIYX
Eafe Equity Index Fund F
3.64%
88.8%946,492$14.32M
10
GGEYX
Guidestone Fds Growth Eqt Instl
3.24%
92.0%455,934$12.72M
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GFIZX Mutual Fund Top Holdings

GFIZX holdings top 10 positions. The top 10 holdings account for 92.0% of the fund, led by Guidestone Fds Medium-dur Instl at 40.2%, Guidestone Fds Low-dur Instl at 15.4%, Guidestone Fds Defensive Instl at 5.6%.

GFIZX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets.

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