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Holdings (Monthly) Guide ↗

Conservative Allocation Fund

· GuideStone Funds
Monthly Holdings $409M AUM 9 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 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