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 GBL. BD. FUND | GGBEX | Mar 2026 | 12,077,884 | +73,590 | $105.7M | +1.0% | 7.95% | EC |
| 3 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 5,883,078 | +234,351 | $53.5M | +6.5% | 4.03% | EC |
| 4 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 4,111,783 | +76,472 | $52.9M | +1.6% | 3.98% | EC |
| 5 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 2,763,564 | +22,230 | $28.2M | +7.6% | 2.12% | EC |
| 6 | GUIDESTONE IMPACT BD. FUN | GMBYX | Mar 2026 | 2,245,919 | +94,046 | $21.2M | +3.7% | 1.60% | EC |
| 7 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 13,029,077 | +743,960 | $13.0M | +6.1% | 0.98% | STIV |