Holdings of Conservative Allocation Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 409.2M $ including 404.4M $ in equities, 98.8 %
- Positions
- 14 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 12,787,682 | 163.2M $ | 39.88 % |
| 2 | GUIDESTONE LOW DURATION B | 4,838,806 | 62.3M $ | 15.22 % |
| 3 | GUIDESTONE DEFENSIVE MKT. | 1,885,861 | 23.1M $ | 5.65 % |
| 4 | GUIDESTONE INTL. EQTY. FU | 1,289,943 | 22.1M $ | 5.40 % |
| 5 | GUIDESTONE - STRAT. ALTE | 2,260,761 | 20.6M $ | 5.03 % |
| 6 | GUIDESTONE GBL. BD. FUND | 2,281,095 | 20M $ | 4.88 % |
| 7 | GS GRTHEQ INDEX INS CLASS | 986,552 | 19.4M $ | 4.74 % |
| 8 | GUIDESTONE IMPACT BD. FUN | 1,705,706 | 16.1M $ | 3.94 % |
| 9 | GS VAL EQ INDEX INS CLASS | 1,056,743 | 15.6M $ | 3.81 % |
| 10 | GUIDESTONE GROWTH EQTY. F | 496,687 | 13.5M $ | 3.30 % |
| 11 | GUIDESTONE EMG. MKT. EQT | 633,523 | 10.1M $ | 2.46 % |
| 12 | GUIDESTONE VALUE EQTY. F | 494,370 | 9.6M $ | 2.34 % |
| 13 | GUIDESTONE GBL. REAL EST | 486,005 | 5M $ | 1.21 % |
| 14 | GUIDESTONE SMALL CAP EQT | 194,217 | 4M $ | 0.97 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 404.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Allocation Fund". https://titelia.com/en/funds/S000001153