GMFZX Mutual Fund

GMFZX Mutual Fund

NAV$14.36
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Showing top 30 of 30 holdings · as of Sep 30, 2026
GMFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GEQYX
Guidestone Fds Equity Ind Instl
44.69%		44.7%14,011,634$1.06B
2
GIIYX
Guidestone Funds International Eqt Instl
21.51%		66.2%32,397,339$508.64M
3
GMDYX
Guidestone Fds Medium-dur Instl
10.58%		76.8%20,596,047$250.04M
4
GEMYX
Guidestone Fds Emerging Instl
5.93%		82.7%9,053,485$140.24M
5
GSCYX
Guidestone Fds Small Cp Instl
5.11%		87.8%6,390,000$120.71M
6
GDMYX
Guidestone Fds Defensive Instl
4.03%		91.9%7,573,193$95.27M
7
GGBEX
Guidestone Funds Global Bd Inst
2.69%		94.5%7,568,102$63.50M
8
GREYX
Guidestone Funds Gbl Rl Est Instl
1.60%		96.1%3,953,812$37.72M
9
GVIYX
Eafe Equity Index Fund F
1.43%		97.6%2,233,567$33.79M
10
GMYXX
Guidestone Fds Money Mkt Instl
1.26%		98.8%29,738,041$29.74M
11DebtE-Mini Russell 2000 Index Future Dec
1.24%		100.1%208$29.30M
12—Cash Offset
1.24%		101.3%29,302,000$-29302000
13—Guidestone Funds Growth Equity Idx Instl
1.07%		102.4%1,280,738$25.38M
14—1746541 Reimb - Inst Cl
0.00%		102.4%1-
15—Ta Bfds Oop Inv Cl
0.00%		102.4%2-
16—Tsr Inst Cl
0.00%		102.4%1-
17—Legal - Sel Cl
0.00%		102.4%1-
18—Tsr Sel Cl
0.00%		102.4%1-
19—Printing Fee - Inst Cl
0.00%		102.4%2-
20—Ta Bfds Oop Inst Cl
0.00%		102.4%2-
21—Ta Fee - Inst.
0.00%		102.4%2-
22—Ta Bfds Oop Sel Cl
0.00%		102.4%1-
23—Ta Fee - Sel.
0.00%		102.4%1-
24—1746541 Reimb - Sel Cl
0.00%		102.4%1-
25—1746541 Reimb - Inv Cl
0.00%		102.4%1-
26—Printing Fee - Sel Cl
0.00%		102.4%1-
27—Printing Fee - Inv Cl
0.00%		102.4%2-
28—Tsr Inv Cl
0.00%		102.4%1-
29—Audit Fee / Tax Exp
0.00%		102.4%2-
30—Ta Fee - Inv.
0.00%		102.4%2-
Not reported for this fund: share changes, sector, industry.

GMFZX Mutual Fund All Holdings

GMFZX holdings total 30 positions. The top 10 holdings account for 98.8% of the fund, led by Guidestone Fds Equity Ind Instl at 44.7%, Guidestone Funds Intl Eqt Instl at 21.5%, Guidestone Fds Medium-dur Instl at 10.6%.

GMFZX portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets.

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