GGIZX Mutual Fund

GGIZX Mutual Fund

NAV$12.41
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Showing top 24 of 24 holdings · as of Sep 30, 2026
GGIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMDYX
Guidestone Fds Medium-dur Instl
28.74%		28.7%30,686,706$372.54M
2
GIEYX
Guidestone Fds Intleqty Instl
10.58%		39.3%7,967,043$137.19M
3
GDMYX
Guidestone Fds Defensive Instl
8.89%		48.2%9,158,689$115.22M
4—Guidestone Funds Growth Equity Idx Instl
8.26%		56.5%5,401,534$107.06M
5
GGBEX
Guidestone Funds Global Bd Inst
7.95%		64.4%12,285,941$103.08M
6
GVIYX
Eafe Equity Index Fund F
6.72%		71.1%5,758,877$87.13M
7
GGEYX
Guidestone Fds Growth Eqt Instl
5.65%		76.8%2,624,795$73.23M
8
GEMYX
Guidestone Fds Emerging Instl
4.46%		81.3%3,735,378$57.86M
9
GFSYX
Guidestone Funds Stratgic Instl
4.20%		85.5%5,850,433$54.41M
10
GVEYX
Guidestone Fds Value Eqtyinstl
4.11%		89.6%2,723,795$53.30M
11
GLDYX
Guidestone Fds Low-dur Instl
4.05%		93.6%4,140,663$52.55M
12
GREYX
Guidestone Funds Gbl Rl Est Instl
2.03%		95.6%2,763,564$26.36M
13
GSCYX
Guidestone Fds Small Cp Instl
1.83%		97.5%1,255,195$23.71M
14
GMBYX
Guidestone Impact Bd. Fun
1.51%		99.0%2,192,072$19.62M
15
GMYXX
Guidestone Fds Money Mkt Instl
1.02%		100.0%13,159,539$13.16M
16—Audit Fee / Tax Exp
0.00%		100.0%2-
17—Tsr Inst Cl
0.00%		100.0%1-
18—Ta Bfds Oop Inst Cl
0.00%		100.0%2-
19—Ta Fee - Inst.
0.00%		100.0%2-
20—Printing Fee - Inv Cl
0.00%		100.0%2-
21—Printing Fee - Inst Cl
0.00%		100.0%2-
22—Ta Bfds Oop Inv Cl
0.00%		100.0%2-
23—Ta Fee - Inv.
0.00%		100.0%2-
24—Tsr Inv Cl
0.00%		100.0%1-
Not reported for this fund: share changes, sector, industry.

GGIZX Mutual Fund All Holdings

GGIZX holdings total 24 positions. The top 10 holdings account for 89.6% of the fund, led by Guidestone Fds Medium-dur Instl at 28.7%, Guidestone Fds Intleqty Instl at 10.6%, Guidestone Fds Defensive Instl at 8.9%.

GGIZX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets.

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