GGIZX Mutual Fund

GGIZX Mutual Fund

NAV$12.68
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Showing top 15 of 15 holdings · as of Mar 31, 2026
GGIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMDYX
Guidestone Fds Medium-dur Instl
29.87%		29.9%29,724,243$379.28M
2
GIEYX
Guidestone Fds Intleqty Instl
10.28%		40.1%8,345,931$130.53M
3
GDMYX
Guidestone Fds Defensive Instl
8.62%		48.8%9,565,838$109.43M
4
GGBEX
Guidestone Funds Global Bd Inst
8.24%		57.0%12,004,294$104.68M
5—Mexican Bonos
7.95%		65.0%5,928,310$100.90M
6—Sold ILS Bought USD 20260610
6.81%		71.8%6,603,000$86.50M
7
GGEYX
Guidestone Fds Growth Eqt Instl
5.36%		77.1%2,810,699$68.05M
8
GVEYX
Guidestone Fds Value Eqtyinstl
4.19%		81.3%2,898,794$53.19M
9
GLDYX
Guidestone Fds Low-dur Instl
4.10%		85.4%4,035,311$52.10M
10
GEMYX
Guidestone Fds Emerging Instl
4.09%		89.5%4,096,726$51.99M
11
GFSYX
Guidestone Funds Stratgic Instl
3.96%		93.5%5,648,726$50.27M
12
GREYX
Guidestone Funds Gbl Rl Est Instl
2.06%		95.5%2,741,333$26.21M
13
GSCYX
Guidestone Fds Small Cp Instl
1.90%		97.4%1,422,669$24.13M
14
GMBYX
Guidestone Impact Bd. Fun
1.61%		99.0%2,151,873$20.46M
15
GMYXX
Guidestone Fds Money Mkt Instl
0.97%		100.0%12,285,117$12.29M
Not reported for this fund: share changes, sector, industry.

GGIZX Mutual Fund All Holdings

GGIZX holdings total 15 positions. The top 10 holdings account for 89.5% of the fund, led by Guidestone Fds Medium-dur Instl at 29.9%, Guidestone Fds Intleqty Instl at 10.3%, Guidestone Fds Defensive Instl at 8.6%.

GGIZX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

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