GMMSX Mutual Fund

GMMSX Mutual Fund

NAV$10.07
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Showing top 30 of 30 holdings · as of Sep 30, 2026
GMMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GEQYX
Guidestone Fds Equity Ind Instl
50.97%		51.0%1,387,224$104.61M
2
GIIYX
Guidestone Funds International Eqt Instl
24.37%		75.3%3,186,697$50.03M
3
GEMYX
Guidestone Fds Emerging Instl
6.61%		82.0%875,545$13.56M
4
GSCYX
Guidestone Fds Small Cp Instl
6.12%		88.1%664,880$12.56M
5
GDMYX
Guidestone Fds Defensive Instl
3.52%		91.6%574,517$7.23M
6
GREYX
Guidestone Funds Gbl Rl Est Instl
1.84%		93.4%396,395$3.78M
7
GMDYX
Guidestone Fds Medium-dur Instl
1.82%		95.3%307,316$3.73M
8
GVIYX
Eafe Equity Index Fund F
1.41%		96.7%191,449$2.90M
9
GGBEX
Guidestone Funds Global Bd Inst
1.12%		97.8%275,123$2.31M
10
GMYXX
Guidestone Fds Money Mkt Instl
1.11%		98.9%2,279,259$2.28M
11—Guidestone Funds Growth Equity Idx Instl
1.02%		99.9%105,816$2.10M
12DebtE-Mini Russell 2000 Index Future Dec
0.96%		100.9%14$1.97M
13—Cash Offset
0.96%		101.8%1,972,250$-1972250
14—Tsr Inv Cl
0.00%		101.8%1-
15—Audit Fee / Tax Exp
0.00%		101.8%1-
16—Tsr Sel Cl
0.00%		101.8%1-
17—Ta Fee - Inst.
0.00%		101.8%1-
18—Ta Bfds Oop Inv Cl
0.00%		101.8%1-
19—Printing Fee - Sel Cl
0.00%		101.8%1-
20—Legal - Sel Cl
0.00%		101.8%1-
21—Tsr Inst Cl
0.00%		101.8%1-
22—Ta Fee - Sel.
0.00%		101.8%1-
23—7037796 Reimb - Inv Cl
0.00%		101.8%1-
24—Ta Bfds Oop Inst Cl
0.00%		101.8%1-
25—Ta Bfds Oop Sel Cl
0.00%		101.8%1-
26—7037796 Reimb - Sel Cl
0.00%		101.8%1-
27—Printing Fee - Inst Cl
0.00%		101.8%1-
28—Ta Fee - Inv.
0.00%		101.8%1-
29—Printing Fee - Inv Cl
0.00%		101.8%1-
30—7037796 Reimb - Inst Cl
0.00%		101.8%1-
Not reported for this fund: share changes, sector, industry.

GMMSX Mutual Fund All Holdings

GMMSX holdings total 30 positions. The top 10 holdings account for 98.9% of the fund, led by Guidestone Fds Equity Ind Instl at 51.0%, Guidestone Funds Intl Eqt Instl at 24.4%, Guidestone Fds Emerging Instl at 6.6%.

GMMSX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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