Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· GuideStone 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 |