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Holdings (Monthly) Guide ↗

Aggressive Allocation Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 9 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3 Added 5 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GUIDESTONE INTL. EQTY. FU GIEYX Mar 2026 20,015,099 +398,924 $342.9M +11.8% 26.29% EC
2 GS GRTHEQ INDEX INS CLASS GEIYX Mar 2026 12,140,736 -349,468 $238.7M +12.3% 18.30% EC
3 GS VAL EQ INDEX INS CLASS GVIYX Mar 2026 14,279,089 -256,546 $210.6M +10.6% 16.15% EC
4 GUIDESTONE EMG. MKT. EQT GEMYX Mar 2026 9,628,684 -424,584 $153.1M +20.0% 11.74% EC
5 GUIDESTONE GROWTH EQTY. F GGEYX Mar 2026 5,604,870 -51,668 $152.2M +11.2% 11.67% EC
6 GUIDESTONE VALUE EQTY. F GVEYX Mar 2026 6,504,934 +385,543 $126.2M +12.4% 9.68% EC
7 GUIDESTONE SMALL CAP EQT GSCYX Mar 2026 3,337,372 -58,716 $68.0M +18.1% 5.22% EC
8 GUIDESTONE FUNDS GMYXX Mar 2026 12,694,742 +1,154,780 $12.7M +10.0% 0.97% STIV
Northern Institutional Funds 665279873 26 SOLD $0.0M