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, 99.1 %
- Positions
- 14 in 2 countries
- Top ten
- 89.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 29,724,243 | 379.3M $ | 29.87 % |
| 2 | GUIDESTONE INTL. EQTY. FU | 8,345,931 | 130.5M $ | 10.28 % |
| 3 | GUIDESTONE DEFENSIVE MKT. | 9,565,838 | 109.4M $ | 8.62 % |
| 4 | GUIDESTONE GBL. BD. FUND | 12,004,294 | 104.7M $ | 8.24 % |
| 5 | GS GRTHEQ INDEX INS CLASS | 5,928,311 | 100.9M $ | 7.95 % |
| 6 | GS VAL EQ INDEX INS CLASS | 6,603,001 | 86.5M $ | 6.81 % |
| 7 | GUIDESTONE GROWTH EQTY. F | 2,810,700 | 68M $ | 5.36 % |
| 8 | GUIDESTONE VALUE EQTY. F | 2,898,795 | 53.2M $ | 4.19 % |
| 9 | GUIDESTONE LOW DURATION B | 4,035,311 | 52.1M $ | 4.10 % |
| 10 | GUIDESTONE EMG. MKT. EQT | 4,096,726 | 52M $ | 4.09 % |
| 11 | GUIDESTONE - STRAT. ALTE | 5,648,727 | 50.3M $ | 3.96 % |
| 12 | GUIDESTONE GBL. REAL EST | 2,741,333 | 26.2M $ | 2.06 % |
| 13 | GUIDESTONE SMALL CAP EQT | 1,422,669 | 24.1M $ | 1.90 % |
| 14 | GUIDESTONE IMPACT BD. FUN | 2,151,873 | 20.5M $ | 1.61 % |
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 85.5 %
- XX 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.1B $ | 85.49 % |
| 2 | XX | 2 | 182.5M $ | 14.51 % |
Cite this page
Titelia. "Holdings of Balanced Allocation Fund". https://titelia.com/en/funds/S000001162