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Holdings (Monthly) Guide ↗

Balanced Allocation Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 8 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 7 Added 8 Reduced · Jun 2026 vs Mar 2026
# 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