GCOZX Holdings — Growth Allocation Fund
All 15 reported holdings of Growth Allocation Fund (GCOZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Intl. Eqty. Fu | 16.68% | $189.53M |
| Gs Grtheq Index Ins Class | 15.60% | $177.18M |
| Gs Val Eq Index Ins Class | 14.53% | $165.03M |
| Guidestone Medium-Duratio | 13.12% | $149.05M |
| Guidestone Growth Eqty. F | 8.44% | $95.91M |
| Guidestone Emg. Mkt. Eqt | 7.73% | $87.83M |
| Guidestone Value Eqty. F | 7.14% | $81.07M |
| Guidestone Small Cap Eqt | 5.69% | $64.68M |
| Guidestone Defensive Mkt. | 2.72% | $30.91M |
| Guidestone Gbl. Real Est | 2.08% | $23.63M |
| Guidestone Impact Bd. Fun | 1.61% | $18.24M |
| Guidestone - Strat. Alte | 1.53% | $17.34M |
| Guidestone Low Duration B | 1.10% | $12.47M |
| Guidestone Gbl. Bd. Fund | 1.06% | $11.99M |
| Guidestone Funds | 1.00% | $11.40M |
GCOZX overview: performance, fees, allocation and SEC filings