GCOZX holdings — Moderately Aggressive Allocation Fund
Moderately Aggressive Allocation Fund (GCOZX) held 15 positions with net assets of $1.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.1% of the fund, led by GIEYX, GEIYX, GVIYX.
GCOZX top holdings
- GIEYX GUIDESTONE INTL. EQTY. FU — 17.02% ($221M)
- GEIYX GS GRTHEQ INDEX INS CLASS — 15.68% ($203M)
- GVIYX GS VAL EQ INDEX INS CLASS — 14.45% ($187M)
- GMDYX GUIDESTONE MEDIUM-DURATIO — 11.98% ($155M)
- GEMYX GUIDESTONE EMG. MKT. EQT — 8.52% ($110M)
- GGEYX GUIDESTONE GROWTH EQTY. F — 8.42% ($109M)
- GVEYX GUIDESTONE VALUE EQTY. F — 7.21% ($93.4M)
- GSCYX GUIDESTONE SMALL CAP EQT — 5.99% ($77.7M)
- GDMYX GUIDESTONE DEFENSIVE MKT. — 2.70% ($35.0M)
- GREYX GUIDESTONE GBL. REAL EST — 2.14% ($27.7M)
- GMBYX GUIDESTONE IMPACT BD. FUN — 1.54% ($19.9M)
- GFSYX GUIDESTONE - STRAT. ALTE — 1.44% ($18.6M)
- GLDYX GUIDESTONE LOW DURATION B — 1.00% ($13.0M)
- GMYXX GUIDESTONE FUNDS — 0.98% ($12.6M)
- GGBEX GUIDESTONE GBL. BD. FUND — 0.96% ($12.4M)
What are GCOZX's top 10 holdings?
GIEYX (17.0%), GEIYX (15.7%), GVIYX (14.5%), GMDYX (12.0%), GEMYX (8.5%), GGEYX (8.4%), GVEYX (7.2%), GSCYX (6.0%), GDMYX (2.7%), GREYX (2.1%).
How many stocks are in GCOZX?
Moderately Aggressive Allocation Fund reported 15 holdings as of June 30, 2026.
Share classes: GCOZX, GGRYX