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Holdings (Monthly) Guide ↗

Conservative Allocation Fund

· GuideStone Funds
Monthly Holdings $402M AUM 15 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GUIDESTONE MEDIUM-DURATIO GMDYX Mar 2026 11,825,628 $150.9M 37.54% EC
2 GUIDESTONE LOW DURATION B GLDYX Mar 2026 6,343,027 $81.9M 20.37% EC
3 GUIDESTONE DEFENSIVE MKT. GDMYX Mar 2026 1,983,096 $22.7M 5.64% EC
4 GUIDESTONE INTL. EQTY. FU GIEYX Mar 2026 1,331,826 $20.8M 5.18% EC
5 GUIDESTONE - STRAT. ALTE GFSYX Mar 2026 2,222,234 $19.8M 4.92% EC
6 GS GRTHEQ INDEX INS CLASS GEIYX Mar 2026 1,100,616 $18.7M 4.66% EC
7 GUIDESTONE IMPACT BD. FUN GMBYX Mar 2026 1,677,044 $15.9M 3.97% EC
8 GS VAL EQ INDEX INS CLASS GVIYX Mar 2026 1,154,508 $15.1M 3.76% EC
9 GUIDESTONE GROWTH EQTY. F GGEYX Mar 2026 544,547 $13.2M 3.28% EC
10 GUIDESTONE GBL. BD. FUND GGBEX Mar 2026 1,366,445 $11.9M 2.96% EC
11 GUIDESTONE VALUE EQTY. F GVEYX Mar 2026 515,284 $9.5M 2.35% EC
12 GUIDESTONE EMG. MKT. EQT GEMYX Mar 2026 632,812 $8.0M 2.00% EC
13 Guidestone Funds GMYXX Mar 2026 5,360,550 $5.4M 1.33% STIV
14 GUIDESTONE GBL. REAL EST GREYX Mar 2026 483,941 $4.6M 1.15% EC
15 GUIDESTONE SMALL CAP EQT GSCYX Mar 2026 212,926 $3.6M 0.90% EC