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Holdings (Monthly) Guide ↗

Balanced Allocation Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 15 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GUIDESTONE MEDIUM-DURATIO GMDYX Mar 2026 29,724,243 $379.3M 29.87% EC
2 GUIDESTONE INTL. EQTY. FU GIEYX Mar 2026 8,345,931 $130.5M 10.28% EC
3 GUIDESTONE DEFENSIVE MKT. GDMYX Mar 2026 9,565,838 $109.4M 8.62% EC
4 GUIDESTONE GBL. BD. FUND GGBEX Mar 2026 12,004,294 $104.7M 8.24% EC
5 GS GRTHEQ INDEX INS CLASS GEIYX Mar 2026 5,928,311 $100.9M 7.95% EC
6 GS VAL EQ INDEX INS CLASS GVIYX Mar 2026 6,603,001 $86.5M 6.81% EC
7 GUIDESTONE GROWTH EQTY. F GGEYX Mar 2026 2,810,700 $68.0M 5.36% EC
8 GUIDESTONE VALUE EQTY. F GVEYX Mar 2026 2,898,795 $53.2M 4.19% EC
9 GUIDESTONE LOW DURATION B GLDYX Mar 2026 4,035,311 $52.1M 4.10% EC
10 GUIDESTONE EMG. MKT. EQT GEMYX Mar 2026 4,096,726 $52.0M 4.09% EC
11 GUIDESTONE - STRAT. ALTE GFSYX Mar 2026 5,648,727 $50.3M 3.96% EC
12 GUIDESTONE GBL. REAL EST GREYX Mar 2026 2,741,333 $26.2M 2.06% EC
13 GUIDESTONE SMALL CAP EQT GSCYX Mar 2026 1,422,669 $24.1M 1.90% EC
14 GUIDESTONE IMPACT BD. FUN GMBYX Mar 2026 2,151,873 $20.5M 1.61% EC
15 Guidestone Funds GMYXX Mar 2026 12,285,117 $12.3M 0.97% STIV