Aggressive Allocation Fund (GGBZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE INTL. EQTY. FU (GIEYX), representing 26.55% of fund assets.
Aggressive Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGBZX
- 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
|
26.55% | $306,796,965.12 | 19,616,174 |
|
-
GS GRTHEQ INDEX INS CLASS
|
18.40% | $212,583,280.18 | 12,490,204 |
|
-
GS VAL EQ INDEX INS CLASS
|
16.48% | $190,416,820.99 | 14,535,635 |
|
-
GUIDESTONE GROWTH EQTY. F
|
11.85% | $136,944,779.50 | 5,656,538 |
|
-
GUIDESTONE EMG. MKT. EQT
|
11.04% | $127,575,968.15 | 10,053,268 |
|
-
GUIDESTONE VALUE EQTY. F
|
9.72% | $112,290,820.79 | 6,119,391 |
|
-
GUIDESTONE SMALL CAP EQT
|
4.98% | $57,597,648.80 | 3,396,088 |
|
-
GUIDESTONE FUNDS
|
1.00% | $11,539,961.42 | 11,539,961 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.00% | $26.32 | 26 |
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