Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 4,838,806 | -1,504,221 | $62.3M | -24.0% | 15.22% | EC |
| 2 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 1,885,861 | -97,235 | $23.1M | +1.9% | 5.65% | EC |
| 3 | GUIDESTONE INTL. EQTY. FU | GIEYX | Mar 2026 | 1,289,943 | -41,883 | $22.1M | +6.1% | 5.40% | EC |
| 4 | GS GRTHEQ INDEX INS CLASS | GEIYX | Mar 2026 | 986,552 | -114,064 | $19.4M | +3.5% | 4.74% | EC |
| 5 | GS VAL EQ INDEX INS CLASS | GVIYX | Mar 2026 | 1,056,743 | -97,766 | $15.6M | +3.1% | 3.81% | EC |
| 6 | GUIDESTONE GROWTH EQTY. F | GGEYX | Mar 2026 | 496,687 | -47,860 | $13.5M | +2.3% | 3.30% | EC |
| 7 | GUIDESTONE VALUE EQTY. F | GVEYX | Mar 2026 | 494,370 | -20,915 | $9.6M | +1.4% | 2.34% | EC |
| 8 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 4,923,714 | -436,836 | $4.9M | -8.1% | 1.20% | STIV |
| 9 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 194,217 | -18,709 | $4.0M | +9.7% | 0.97% | EC |