Holdings (Monthly)
Guide ↗
Balanced Allocation Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | GIEYX | Mar 2026 | 8,308,958 | -36,974 | $142.3M | +9.0% | 10.71% | EC |
| 2 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 9,380,314 | -185,524 | $115.0M | +5.1% | 8.65% | EC |
| 3 | GS GRTHEQ INDEX INS CLASS | GEIYX | Mar 2026 | 5,418,536 | -509,775 | $106.5M | +5.6% | 8.01% | EC |
| 4 | GS VAL EQ INDEX INS CLASS | GVIYX | Mar 2026 | 6,099,695 | -503,306 | $90.0M | +4.0% | 6.77% | EC |
| 5 | GUIDESTONE GROWTH EQTY. F | GGEYX | Mar 2026 | 2,620,888 | -189,811 | $71.2M | +4.6% | 5.35% | EC |
| 6 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 3,955,130 | -141,596 | $62.9M | +21.0% | 4.73% | EC |
| 7 | GUIDESTONE VALUE EQTY. F | GVEYX | Mar 2026 | 2,849,625 | -49,170 | $55.3M | +3.9% | 4.16% | EC |
| 8 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 1,322,837 | -99,832 | $27.0M | +11.8% | 2.03% | EC |