Moderately Aggressive Allocation FundGCOZX

MUTUAL FUNDGuideStone
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
1.05%
1-year return
+12.8%
3 years, a year
+11.8%
5 years, a year
+5.5%
Holdings
15

What it aims to do.

The Moderately Aggressive Allocation Fund seeks capital appreciation with modest current income.

Top 10 holdings.

Holding% of fund
Guidestone Intl. Eqty. Fu16.68%
Gs Grtheq Index Ins Class15.60%
Gs Val Eq Index Ins Class14.53%
Guidestone Medium-Duratio13.12%
Guidestone Growth Eqty. F8.44%
Guidestone Emg. Mkt. Eqt7.73%
Guidestone Value Eqty. F7.14%
Guidestone Small Cap Eqt5.69%
Guidestone Defensive Mkt.2.72%
Guidestone Gbl. Real Est2.08%

More on GCOZX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.