Holdings of Moderately Aggressive Allocation Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.0 %
- Positions
- 14 in 2 countries
- Top ten
- 93.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | 12,118,238 | 189.5M $ | 16.68 % |
| 2 | GS GRTHEQ INDEX INS CLASS | 10,410,004 | 177.2M $ | 15.60 % |
| 3 | GS VAL EQ INDEX INS CLASS | 12,597,525 | 165M $ | 14.53 % |
| 4 | GUIDESTONE MEDIUM-DURATIO | 11,681,160 | 149.1M $ | 13.12 % |
| 5 | GUIDESTONE GROWTH EQTY. F | 3,961,476 | 95.9M $ | 8.44 % |
| 6 | GUIDESTONE EMG. MKT. EQT | 6,921,343 | 87.8M $ | 7.73 % |
| 7 | GUIDESTONE VALUE EQTY. F | 4,417,882 | 81.1M $ | 7.14 % |
| 8 | GUIDESTONE SMALL CAP EQT | 3,813,800 | 64.7M $ | 5.69 % |
| 9 | GUIDESTONE DEFENSIVE MKT. | 2,701,634 | 30.9M $ | 2.72 % |
| 10 | GUIDESTONE GBL. REAL EST | 2,471,787 | 23.6M $ | 2.08 % |
| 11 | GUIDESTONE IMPACT BD. FUN | 1,917,947 | 18.2M $ | 1.61 % |
| 12 | GUIDESTONE - STRAT. ALTE | 1,947,840 | 17.3M $ | 1.53 % |
| 13 | GUIDESTONE LOW DURATION B | 966,185 | 12.5M $ | 1.10 % |
| 14 | GUIDESTONE GBL. BD. FUND | 1,375,126 | 12M $ | 1.06 % |
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 75.3 %
- XX 24.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 847.5M $ | 75.34 % |
| 2 | XX | 2 | 277.4M $ | 24.66 % |
Cite this page
Titelia. "Holdings of Moderately Aggressive Allocation Fund". https://titelia.com/en/funds/S000001163