GSCZX Mutual Fund

GSCZX Mutual Fund

NAV$18.63
See how much of GSCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 600 holdings · as of Sep 30, 2026
Top 10 weight
11.80%
GSCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMYXX
Guidestone Fds Money Mkt Instl
3.91%		3.9%37,594,242$37.59M--
2DebtE-Mini Russell 2000 Index Future Dec
1.26%		5.2%86$12.12M--
3—Cash Offset
1.26%		6.4%12,083,662$-12083662--
4
MRX
Marex Group Plc
1.17%		7.6%160,941$11.23M--
5
MYRG
MYR Group IncIndustrials · Construction
0.92%		8.5%30,416$8.90MIndustrialsConstruction
6
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
0.76%		9.3%78,027$7.35MInfo TechSemiconductors
7
UMBF
Umb Financial Corp.Financials · Banks
0.72%		10.0%53,578$6.97MFinancialsBanks
8
JXN
Jackson Financial IncFinancials · Insurance
0.61%		10.6%45,707$5.91MFinancialsInsurance
9
MTRN
Materion CorpMaterials · Chemicals
0.61%		11.2%21,610$5.83MMaterialsChemicals
10
ENS
EnersysIndustrials · Electrical Equipment
0.58%		11.8%30,473$5.59MIndustrialsElectrical Equipment
More holdings · Pro
FundXLS Pro
See the other 590 holdings of GSCZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechAsset ManagementInvestment TechnologyCritical MineralsSustainable Materials

GSCZX Mutual Fund Top Holdings

GSCZX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Guidestone Fds Money Mkt Instl at 3.9%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 1.3%, Cash Offset at 1.3%.

GSCZX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Health Care at 15.5%.

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