GGRYX Mutual Fund

GGRYX Mutual Fund

NAV$14.85
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Showing the top 10 of 15 holdings · as of Mar 31, 2026
Top 10 weight
93.73%
GGRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIEYX
Guidestone Fds Intleqty Instl
16.68%
16.7%12,118,237$189.53M
2DebtKazakhstan Government International Bond
15.60%
32.3%10,410,003$177.18M
3Gs Val Eq Index Ins Class
14.53%
46.8%12,597,524$165.03M
4
GMDYX
Guidestone Fds Medium-dur Instl
13.12%
59.9%11,681,160$149.05M
5
GGEYX
Guidestone Fds Growth Eqt Instl
8.44%
68.4%3,961,475$95.91M
6
GEMYX
Guidestone Fds Emerging Instl
7.73%
76.1%6,921,343$87.83M
7
GVEYX
Guidestone Fds Value Eqtyinstl
7.14%
83.2%4,417,882$81.07M
8
GSCYX
Guidestone Fds Small Cp Instl
5.69%
88.9%3,813,800$64.68M
9
GDMYX
Guidestone Fds Defensive Instl
2.72%
91.7%2,701,634$30.91M
10
GREYX
Guidestone Funds Gbl Rl Est Instl
2.08%
93.7%2,471,786$23.63M
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GGRYX Mutual Fund Top Holdings

GGRYX holdings top 10 positions. The top 10 holdings account for 93.7% of the fund, led by Guidestone Fds Intleqty Instl at 16.7%, Kazakhstan Government International Bond 5.000 07/01/2032 5 2032-07-01 at 15.6%, Gs Val Eq Index Ins Class at 14.5%.

GGRYX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets.

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