Holdings (Monthly)
Guide ↗
Balanced Allocation Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 30,174,182 | +449,938 | $385.0M | +1.5% | 28.96% | EC |
| 2 | GUIDESTONE INTL. EQTY. FU | GIEYX | Mar 2026 | 8,308,958 | -36,974 | $142.3M | +9.0% | 10.71% | EC |
| 3 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 9,380,314 | -185,524 | $115.0M | +5.1% | 8.65% | EC |
| 4 | GS GRTHEQ INDEX INS CLASS | GEIYX | Mar 2026 | 5,418,536 | -509,775 | $106.5M | +5.6% | 8.01% | EC |
| 5 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 12,077,884 | +73,590 | $105.7M | +1.0% | 7.95% | EC |
| 6 | GS VAL EQ INDEX INS CLASS | GVIYX | Mar 2026 | 6,099,695 | -503,306 | $90.0M | +4.0% | 6.77% | EC |
| 7 | GUIDESTONE GROWTH EQTY. F | GGEYX | Mar 2026 | 2,620,888 | -189,811 | $71.2M | +4.6% | 5.35% | EC |
| 8 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 3,955,130 | -141,596 | $62.9M | +21.0% | 4.73% | EC |
| 9 | GUIDESTONE VALUE EQTY. F | GVEYX | Mar 2026 | 2,849,625 | -49,170 | $55.3M | +3.9% | 4.16% | EC |
| 10 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 5,883,078 | +234,351 | $53.5M | +6.5% | 4.03% | EC |
| 11 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 4,111,783 | +76,472 | $52.9M | +1.6% | 3.98% | EC |
| 12 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 2,763,564 | +22,230 | $28.2M | +7.6% | 2.12% | EC |
| 13 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 1,322,837 | -99,832 | $27.0M | +11.8% | 2.03% | EC |
| 14 | GUIDESTONE IMPACT BD. FUN | GMBYX | Mar 2026 | 2,245,919 | +94,046 | $21.2M | +3.7% | 1.60% | EC |
| 15 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 13,029,077 | +743,960 | $13.0M | +6.1% | 0.98% | STIV |