GFSZX Mutual Fund

GFSZX Mutual Fund

NAV$9.18
See how much of GFSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,470 holdings · as of Mar 31, 2026
Top 10 weight
117.08%
GFSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nexi Spa Regs 2.13% Apr 30, 2029
34.09%
34.1%294$93.04M--
2
GMYXX
Guidestone Fds Money Mkt Instl
25.93%
60.0%70,760,616$70.76M--
3DebtTreasury Bill Apr 07, 2026
11.53%
71.5%-$31.48M--
4DebtBoeing Co/The
11.48%
83.0%151$31.32M--
5Fx Forward Contract: USD/IDR Settle 2026-05-04
8.60%
91.6%192$23.47M--
6Sold TRY Bought USD 20260422
7.65%
99.3%193$20.88M--
7Dekabank Deutsche Giro /Eur/ Regd Reg S Emtn 3.25000000
5.66%
104.9%139$15.44M--
8DebtNorthern Institutional Treasury Portfolio
5.02%
110.0%13,701,949$13.70M--
9
T
AT&T IncComm. Services · Diversified Telecom
4.54%
114.5%-$12.39MComm. ServicesDiversified Telecom
10Federal National Mortgage Association Fnma-30Yr 2050-04-01
2.58%
117.1%-$7.03M--
More holdings · Pro
FundXLS Pro
See the other 1,460 holdings of GFSZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GFSZX Mutual Fund Top Holdings

GFSZX holdings top 10 positions. The top 10 holdings account for 117.1% of the fund, led by Nexi Spa Regs 2.13% Apr 30, 2029 at 34.1%, Guidestone Fds Money Mkt Instl at 25.9%, Treasury Bill Apr 07, 2026 at 11.5%.

GFSZX portfolio concentration is relatively high, with the top 10 representing 117.1% of total assets. The largest sector exposure is Communication Services at 6.8%.

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