GSCZX Mutual Fund

GSCZX Mutual Fund

NAV$19.56
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 807 holdings · as of Mar 31, 2026
Top 10 weight
31.81%
GSCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Cme Eminirus2K Jun26
14.34%		14.3%940$118.07M--
2
GMYXX
Guidestone Fds Money Mkt Instl
13.00%		27.3%107,083,283$107.08M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
1.07%		28.4%8,801,084$8.80M--
4
ANDE
AndersonsCons. Staples · Food Products
0.53%		28.9%60,554$4.35MCons. StaplesFood Products
5
DAN
Dana IncConsumer Disc. · Auto Components
0.53%		29.5%128,850$4.34MConsumer Disc.Auto Components
6
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
0.48%		30.0%52,643$3.94MFinancialsConsumer Finance
7
MSGE
Madison Square Garden Entertainment Corp.Comm. Services · Entertainment
0.48%		30.4%33,781$3.97MComm. ServicesEntertainment
8
TPC
Tutor Perini CorpIndustrials · Construction
0.48%		30.9%51,521$3.98MIndustrialsConstruction
9
BKU
Bankunited IncFinancials · Banks
0.46%		31.4%84,084$3.80MFinancialsBanks
10
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.44%		31.8%169,118$3.59MHealth CareBiotechnology
More holdings · Pro
FundXLS Pro
See the other 797 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
Agricultural TechnologyFood InnovationManufacturingSupply ChainPaymentsDigital BankingLending & CreditConsumer SpendingDigital EntertainmentInternet & DigitalEmerging TechDigital AdvertisingData & AnalyticsInfrastructureConstruction Tech

GSCZX Mutual Fund Top Holdings

GSCZX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Fut. Cme Eminirus2K Jun26 at 14.3%, Guidestone Fds Money Mkt Instl at 13.0%, Northern Inst Fds Liq Aset Portf at 1.1%.

GSCZX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Industrials at 13.5%.

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