Holdings of Conservative Allocation Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 401.9M $ including 396.7M $ in equities, 98.7 %
- Positions
- 14 in 2 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 11,825,628 | 150.9M $ | 37.54 % |
| 2 | GUIDESTONE LOW DURATION B | 6,343,027 | 81.9M $ | 20.37 % |
| 3 | GUIDESTONE DEFENSIVE MKT. | 1,983,096 | 22.7M $ | 5.64 % |
| 4 | GUIDESTONE INTL. EQTY. FU | 1,331,826 | 20.8M $ | 5.18 % |
| 5 | GUIDESTONE - STRAT. ALTE | 2,222,234 | 19.8M $ | 4.92 % |
| 6 | GS GRTHEQ INDEX INS CLASS | 1,100,616 | 18.7M $ | 4.66 % |
| 7 | GUIDESTONE IMPACT BD. FUN | 1,677,044 | 15.9M $ | 3.97 % |
| 8 | GS VAL EQ INDEX INS CLASS | 1,154,508 | 15.1M $ | 3.76 % |
| 9 | GUIDESTONE GROWTH EQTY. F | 544,547 | 13.2M $ | 3.28 % |
| 10 | GUIDESTONE GBL. BD. FUND | 1,366,445 | 11.9M $ | 2.96 % |
| 11 | GUIDESTONE VALUE EQTY. F | 515,284 | 9.5M $ | 2.35 % |
| 12 | GUIDESTONE EMG. MKT. EQT | 632,812 | 8M $ | 2.00 % |
| 13 | GUIDESTONE GBL. REAL EST | 483,941 | 4.6M $ | 1.15 % |
| 14 | GUIDESTONE SMALL CAP EQT | 212,926 | 3.6M $ | 0.90 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- XX 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 367.8M $ | 92.73 % |
| 2 | XX | 2 | 28.9M $ | 7.27 % |
Cite this page
Titelia. "Holdings of Conservative Allocation Fund". https://titelia.com/en/funds/S000001153