{
	"fund": "Conservative Allocation Fund",
	"id": "S000001153",
	"url": "https://titelia.com/en/funds/S000001153",
	"manager": "GuideStone Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 409173068.22,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40171W7103",
			"company": "GUIDESTONE MEDIUM-DURATIO",
			"company_url": "https://titelia.com/en/stocks/guidestone-medium-duratio-US40171W7103",
			"country": "US",
			"shares": 12787682.0286,
			"value": 163170822.68,
			"currency": "USD",
			"weight": 39.8782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W7517",
			"company": "GUIDESTONE LOW DURATION B",
			"company_url": "https://titelia.com/en/stocks/guidestone-low-duration-b-US40171W7517",
			"country": "US",
			"shares": 4838805.8988,
			"value": 62275431.92,
			"currency": "USD",
			"weight": 15.2198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W1999",
			"company": "GUIDESTONE DEFENSIVE MKT.",
			"company_url": "https://titelia.com/en/stocks/guidestone-defensive-mkt-US40171W1999",
			"country": "US",
			"shares": 1885861.0459,
			"value": 23120656.42,
			"currency": "USD",
			"weight": 5.6506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W4472",
			"company": "GUIDESTONE INTL. EQTY. FU",
			"company_url": "https://titelia.com/en/stocks/guidestone-intl-eqty-fu-US40171W4472",
			"country": "US",
			"shares": 1289942.8592,
			"value": 22096721.18,
			"currency": "USD",
			"weight": 5.4003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171Y8315",
			"company": "GUIDESTONE - STRAT. ALTE",
			"company_url": "https://titelia.com/en/stocks/guidestone-strat-alte-US40171Y8315",
			"country": "US",
			"shares": 2260761.2497,
			"value": 20572927.37,
			"currency": "USD",
			"weight": 5.0279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171Y2037",
			"company": "GUIDESTONE GBL. BD. FUND",
			"company_url": "https://titelia.com/en/stocks/guidestone-gbl-bd-fund-US40171Y2037",
			"country": "US",
			"shares": 2281094.7787,
			"value": 19959579.31,
			"currency": "USD",
			"weight": 4.878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171Y7572",
			"company": "GS GRTHEQ INDEX INS CLASS",
			"company_url": "https://titelia.com/en/stocks/gs-grtheq-index-ins-class-US40171Y7572",
			"country": "US",
			"shares": 986552.16,
			"value": 19395615.47,
			"currency": "USD",
			"weight": 4.7402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171Y7325",
			"company": "GUIDESTONE IMPACT BD. FUN",
			"company_url": "https://titelia.com/en/stocks/guidestone-impact-bd-fun-US40171Y7325",
			"country": "US",
			"shares": 1705706.34,
			"value": 16118924.91,
			"currency": "USD",
			"weight": 3.9394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171Y7739",
			"company": "GS VAL EQ INDEX INS CLASS",
			"company_url": "https://titelia.com/en/stocks/gs-val-eq-index-ins-class-US40171Y7739",
			"country": "US",
			"shares": 1056742.6924,
			"value": 15586954.71,
			"currency": "USD",
			"weight": 3.8094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W5388",
			"company": "GUIDESTONE GROWTH EQTY. F",
			"company_url": "https://titelia.com/en/stocks/guidestone-growth-eqty-f-US40171W5388",
			"country": "US",
			"shares": 496686.9515,
			"value": 13490017.6,
			"currency": "USD",
			"weight": 3.2969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W1320",
			"company": "GUIDESTONE EMG. MKT. EQT",
			"company_url": "https://titelia.com/en/stocks/guidestone-emg-mkt-eqt-US40171W1320",
			"country": "US",
			"shares": 633523.4188,
			"value": 10073022.36,
			"currency": "USD",
			"weight": 2.4618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W5792",
			"company": "GUIDESTONE VALUE EQTY. F",
			"company_url": "https://titelia.com/en/stocks/guidestone-value-eqty-f-US40171W5792",
			"country": "US",
			"shares": 494369.5557,
			"value": 9590769.38,
			"currency": "USD",
			"weight": 2.3439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171Y3027",
			"company": "GUIDESTONE GBL. REAL EST",
			"company_url": "https://titelia.com/en/stocks/guidestone-gbl-real-est-US40171Y3027",
			"country": "US",
			"shares": 486005.1853,
			"value": 4957252.89,
			"currency": "USD",
			"weight": 1.2115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171W4886",
			"company": "GUIDESTONE SMALL CAP EQT",
			"company_url": "https://titelia.com/en/stocks/guidestone-small-cap-eqt-US40171W4886",
			"country": "US",
			"shares": 194216.9915,
			"value": 3960084.46,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
