GIIZX Mutual Fund

NAV$15.55
Showing top 15 of 564 holdingsSee all 564 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Metropolitan Transportation Authority 5.18%11/15/20493.05%345$50.06M-OtherOther
2GMYXXGuidestone Fds Money Mkt Instl2.61%42,925,302$42.93M-UnknownUnknown
3NMUXXNorthern Inst Fds Liq Aset Portf2.60%42,792,684$42.79MProProPro
4-El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-152.42%274$39.76MProProPro
5ASL:ASAsml Holding N.V., Ordinary Shares2.04%31,091$33.50MProProPro
6RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.63%64,691$26.72MProProPro
7HSBA:LNHsbc Securities Inc1.40%1,466,177$23.07MProProPro
8NESN:SMNestlã S.A., Registered Shares1.27%210,778$20.92MProProPro
9SAPG:DBSap Se Common Stock Eur1.16%78,214$19.00MProProPro
10RDS.A:ASRoyal Dutch Shell Plc-a1.10%490,445$18.07MProProPro
117203:TKToyota Motor Corp1.10%838,480$18.01MProProPro
12SIE:SGSiemens Ag1.05%61,317$17.17MProProPro
13SAN:MABanco Santander S.a.0.89%1,246,523$14.67MProProPro
148306:JPMitsubishi Ufj Financial Group, Inc.0.86%890,700$14.14MProProPro
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.83%128,232$13.69MProProPro
See the other 549 holdings of GIIZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GIIZX Mutual Fund All Holdings

GIIZX holdings total 566 positions. The top 10 holdings account for 19.3% of the fund, led by Metropolitan Transportation Authority 5.18%11/15/2049 at 3.0%, Guidestone Fds Money Mkt Instl at 2.6%, Northern Inst Fds Liq Aset Portf at 2.6%.

GIIZX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Unknown at 76.1%.

GIIZX sector allocation provides a detailed breakdown. GIIZX overlap tool shows how holdings compare to other funds in your portfolio.