Holdings (Monthly)
Guide ↗
Aggressive Allocation Fund
· GuideStone Funds| # | 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 | — | — | — |