Holdings (Monthly) Guide ↗

Conservative Allocation Fund

· GuideStone Funds

Monthly Holdings $409M AUM 6 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 6 Added 9 Reduced · Jun 2026 vs Mar 2026

#	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 - STRAT. ALTE	GFSYX	Mar 2026	2,260,761	+38,527	$20.6M	+4.0%	5.03%	EC
3	GUIDESTONE GBL. BD. FUND	GGBEX	Mar 2026	2,281,095	+914,650	$20.0M	+67.5%	4.88%	EC
4	GUIDESTONE IMPACT BD. FUN	GMBYX	Mar 2026	1,705,706	+28,662	$16.1M	+1.1%	3.94%	EC
5	GUIDESTONE EMG. MKT. EQT	GEMYX	Mar 2026	633,523	+712	$10.1M	+25.4%	2.46%	EC
6	GUIDESTONE GBL. REAL EST	GREYX	Mar 2026	486,005	+2,064	$5.0M	+7.1%	1.21%	EC