GCOZX — Growth Allocation Fund
Data updated: 2026-08-27
GCOZX — Growth Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.30B AUM. Holdings, fees, performance and SEC filings.
GCOZX Fund Overview
GCOZX — Growth Allocation Fund is a US mutual fund managed by GuideStone Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.30B
- 1-year return: 16.6%
- Ticker: GCOZX
- SEC CIK: 0001131013
- SEC series ID: S000001163
- Share class ID: C000003114
GCOZX Holdings
Top 10 holdings of Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Intl. Eqty. Fu | 17.02% |
| Gs Grtheq Index Ins Class | 15.68% |
| Gs Val Eq Index Ins Class | 14.45% |
| Guidestone Medium-Duratio | 11.98% |
| Guidestone Emg. Mkt. Eqt | 8.52% |
| Guidestone Growth Eqty. F | 8.42% |
| Guidestone Value Eqty. F | 7.21% |
| Guidestone Small Cap Eqt | 5.99% |
| Guidestone Defensive Mkt. | 2.70% |
| Guidestone Gbl. Real Est | 2.14% |
GCOZX Portfolio Allocation
Asset-class allocation of Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
GCOZX Performance
Total returns for GCOZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 16.6% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.7% |
GCOZX Risk Information
Risk metrics for GCOZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
GCOZX Costs and Fees
GCOZX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCOZX Cashflows
Over the 12 months to 2026-06, Growth Allocation Fund had net inflows of $93.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.39M |
| 2026-05 | $12.65M |
| 2026-04 | $15.67M |
| 2026-03 | −$3.62M |
| 2026-02 | $3.93M |
| 2026-01 | −$21.15M |
GCOZX Debt Constituents
No individual debt constituents are reported in Growth Allocation Fund's latest SEC N-PORT filing.
GCOZX Prospectus and SEC Filings
Official Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.