Holdings (Monthly)
Guide ↗
Balanced Allocation Fund
· GuideStone 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 |