GFSZX – GuideStone Funds Strategic Alts Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.18 / +0.22 %
Total Assets 293.5M
Adj. Expense Ratio

1.640%
Expense Ratio 1.600%
Distribution Fee Level Above Average
Share Class Type No Load
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 3.81%
Turnover 432%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:39 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GFSZX

More GFSZX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RECV IRS_CCP EUR EURIB6M Receive	67.05	200M	Government
RECV OIS_CCP EUR 2% Receive	67.05	200M	Government
PAYB OIS_CCP JPY TONAR1D Receive	30.15	90M	Government
GuideStone Funds Money Market Instl	26.88	80M	Cash and Equivalents
PAYB OIS_CCP USD SOFR1D Receive	23.28	70M	Government
PAYB IRS_CCP EUR EURIB6M Receive	22.71	68M	Government
PAYB OIS_CCP EUR 2.8% Receive	22.63	68M	Government
PAYB OIS_CCP GBP 3.5% Receive	18.66	56M	Government
RECV OIS_CCP JPY TONAR1D Receive	17.44	52M	Government
5 Year Treasury Note Future Sept 26	14.54	43M	Government

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