Moderately Aggressive Allocation Fund (GCOZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE INTL. EQTY. FU (GIEYX), representing 16.68% of fund assets.
Moderately Aggressive Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCOZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUIDESTONE INTL. EQTY. FU
|
16.68% | $189,529,239.91 | 12,118,238 |
|
-
GS GRTHEQ INDEX INS CLASS
|
15.60% | $177,178,265.02 | 10,410,004 |
|
-
GS VAL EQ INDEX INS CLASS
|
14.53% | $165,027,571.33 | 12,597,525 |
|
-
GUIDESTONE MEDIUM-DURATIO
|
13.12% | $149,051,605.26 | 11,681,160 |
|
-
GUIDESTONE GROWTH EQTY. F
|
8.44% | $95,907,324.43 | 3,961,476 |
|
-
GUIDESTONE EMG. MKT. EQT
|
7.73% | $87,831,843.85 | 6,921,343 |
|
-
GUIDESTONE VALUE EQTY. F
|
7.14% | $81,068,139.71 | 4,417,882 |
|
-
GUIDESTONE SMALL CAP EQT
|
5.69% | $64,682,052.70 | 3,813,800 |
|
-
GUIDESTONE DEFENSIVE MKT.
|
2.72% | $30,906,695.52 | 2,701,634 |
|
-
GUIDESTONE GBL. REAL EST
|
2.08% | $23,630,279.45 | 2,471,787 |
|
-
GUIDESTONE IMPACT BD. FUN
|
1.61% | $18,239,679.07 | 1,917,947 |
|
-
GUIDESTONE - STRAT. ALTE
|
1.53% | $17,335,776.61 | 1,947,840 |
|
-
GUIDESTONE LOW DURATION B
|
1.10% | $12,473,443.19 | 966,185 |
|
-
GUIDESTONE GBL. BD. FUND
|
1.06% | $11,991,096.98 | 1,375,126 |
|
-
GUIDESTONE FUNDS
|
1.00% | $11,395,188.86 | 11,395,189 |
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