Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 12,787,682 | +962,054 | $163.2M | +8.1% | 39.88% | EC |
| 2 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 4,838,806 | -1,504,221 | $62.3M | -24.0% | 15.22% | EC |
| 3 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 1,885,861 | -97,235 | $23.1M | +1.9% | 5.65% | EC |
| 4 | GUIDESTONE INTL. EQTY. FU | GIEYX | Mar 2026 | 1,289,943 | -41,883 | $22.1M | +6.1% | 5.40% | EC |
| 5 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 2,260,761 | +38,527 | $20.6M | +4.0% | 5.03% | EC |
| 6 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 2,281,095 | +914,650 | $20.0M | +67.5% | 4.88% | EC |
| 7 | GS GRTHEQ INDEX INS CLASS | GEIYX | Mar 2026 | 986,552 | -114,064 | $19.4M | +3.5% | 4.74% | EC |
| 8 | GUIDESTONE IMPACT BD. FUN | GMBYX | Mar 2026 | 1,705,706 | +28,662 | $16.1M | +1.1% | 3.94% | EC |
| 9 | GS VAL EQ INDEX INS CLASS | GVIYX | Mar 2026 | 1,056,743 | -97,766 | $15.6M | +3.1% | 3.81% | EC |
| 10 | GUIDESTONE GROWTH EQTY. F | GGEYX | Mar 2026 | 496,687 | -47,860 | $13.5M | +2.3% | 3.30% | EC |
| 11 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 633,523 | +712 | $10.1M | +25.4% | 2.46% | EC |
| 12 | GUIDESTONE VALUE EQTY. F | GVEYX | Mar 2026 | 494,370 | -20,915 | $9.6M | +1.4% | 2.34% | EC |
| 13 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 486,005 | +2,064 | $5.0M | +7.1% | 1.21% | EC |
| 14 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 4,923,714 | -436,836 | $4.9M | -8.1% | 1.20% | STIV |
| 15 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 194,217 | -18,709 | $4.0M | +9.7% | 0.97% | EC |