Holdings of Balanced Allocation Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.0 %
- Positions
- 14 in 1 countries
- Top ten
- 89.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 30,174,182 | 385M $ | 28.96 % |
| 2 | GUIDESTONE INTL. EQTY. FU | 8,308,958 | 142.3M $ | 10.71 % |
| 3 | GUIDESTONE DEFENSIVE MKT. | 9,380,314 | 115M $ | 8.65 % |
| 4 | GS GRTHEQ INDEX INS CLASS | 5,418,536 | 106.5M $ | 8.01 % |
| 5 | GUIDESTONE GBL. BD. FUND | 12,077,884 | 105.7M $ | 7.95 % |
| 6 | GS VAL EQ INDEX INS CLASS | 6,099,695 | 90M $ | 6.77 % |
| 7 | GUIDESTONE GROWTH EQTY. F | 2,620,888 | 71.2M $ | 5.35 % |
| 8 | GUIDESTONE EMG. MKT. EQT | 3,955,130 | 62.9M $ | 4.73 % |
| 9 | GUIDESTONE VALUE EQTY. F | 2,849,625 | 55.3M $ | 4.16 % |
| 10 | GUIDESTONE - STRAT. ALTE | 5,883,078 | 53.5M $ | 4.03 % |
| 11 | GUIDESTONE LOW DURATION B | 4,111,783 | 52.9M $ | 3.98 % |
| 12 | GUIDESTONE GBL. REAL EST | 2,763,564 | 28.2M $ | 2.12 % |
| 13 | GUIDESTONE SMALL CAP EQT | 1,322,837 | 27M $ | 2.03 % |
| 14 | GUIDESTONE IMPACT BD. FUN | 2,245,919 | 21.2M $ | 1.60 % |
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 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Balanced Allocation Fund". https://titelia.com/en/funds/S000001162