Holdings (Monthly)
Guide ↗
Moderately Aggressive Allocation Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | GIEYX | Mar 2026 | 12,873,776 | +755,538 | $220.5M | +16.4% | 17.02% | EC |
| 2 | GS VAL EQ INDEX INS CLASS | GVIYX | Mar 2026 | 12,694,093 | +96,568 | $187.2M | +13.5% | 14.45% | EC |
| 3 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 12,163,809 | +482,649 | $155.2M | +4.1% | 11.98% | EC |
| 4 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 6,941,192 | +19,849 | $110.4M | +25.7% | 8.52% | EC |
| 5 | GUIDESTONE GROWTH EQTY. F | GGEYX | Mar 2026 | 4,018,751 | +57,275 | $109.1M | +13.8% | 8.42% | EC |
| 6 | GUIDESTONE VALUE EQTY. F | GVEYX | Mar 2026 | 4,815,964 | +398,082 | $93.4M | +15.2% | 7.21% | EC |
| 7 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 2,856,990 | +155,356 | $35.0M | +13.3% | 2.70% | EC |
| 8 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 2,712,017 | +240,231 | $27.7M | +17.1% | 2.14% | EC |
| 9 | GUIDESTONE IMPACT BD. FUN | GMBYX | Mar 2026 | 2,105,718 | +187,770 | $19.9M | +9.1% | 1.54% | EC |
| 10 | GUIDESTONE - STRAT. ALTE | GFSYX | Mar 2026 | 2,049,173 | +101,333 | $18.6M | +7.6% | 1.44% | EC |
| 11 | GUIDESTONE LOW DURATION B | GLDYX | Mar 2026 | 1,008,069 | +41,884 | $13.0M | +4.0% | 1.00% | EC |
| 12 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 12,633,247 | +1,238,059 | $12.6M | +10.9% | 0.98% | STIV |
| 13 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 1,414,749 | +39,623 | $12.4M | +3.2% | 0.96% | EC |