Holdings (Monthly)
Guide ↗
Aggressive Allocation Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | GIEYX | Mar 2026 | 19,616,174 | $306.8M | 26.55% | EC |
| 2 | GS GRTHEQ INDEX INS CLASS | GEIYX | Mar 2026 | 12,490,204 | $212.6M | 18.40% | EC |
| 3 | GS VAL EQ INDEX INS CLASS | GVIYX | Mar 2026 | 14,535,635 | $190.4M | 16.48% | EC |
| 4 | GUIDESTONE GROWTH EQTY. F | GGEYX | Mar 2026 | 5,656,538 | $136.9M | 11.85% | EC |
| 5 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 10,053,268 | $127.6M | 11.04% | EC |
| 6 | GUIDESTONE VALUE EQTY. F | GVEYX | Mar 2026 | 6,119,391 | $112.3M | 9.72% | EC |
| 7 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 3,396,088 | $57.6M | 4.98% | EC |
| 8 | Guidestone Funds | GMYXX | Mar 2026 | 11,539,961 | $11.5M | 1.00% | STIV |
| 9 | Northern Institutional Funds | NTPXX | Mar 2026 | 26 | $26 | 0.00% | STIV |