Holdings of Moderately Aggressive 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
- 94.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | 12,873,776 | 220.5M $ | 17.02 % |
| 2 | GS GRTHEQ INDEX INS CLASS | 10,330,424 | 203.1M $ | 15.68 % |
| 3 | GS VAL EQ INDEX INS CLASS | 12,694,093 | 187.2M $ | 14.45 % |
| 4 | GUIDESTONE MEDIUM-DURATIO | 12,163,809 | 155.2M $ | 11.98 % |
| 5 | GUIDESTONE EMG. MKT. EQT | 6,941,192 | 110.4M $ | 8.52 % |
| 6 | GUIDESTONE GROWTH EQTY. F | 4,018,751 | 109.1M $ | 8.42 % |
| 7 | GUIDESTONE VALUE EQTY. F | 4,815,964 | 93.4M $ | 7.21 % |
| 8 | GUIDESTONE SMALL CAP EQT | 3,809,005 | 77.7M $ | 5.99 % |
| 9 | GUIDESTONE DEFENSIVE MKT. | 2,856,990 | 35M $ | 2.70 % |
| 10 | GUIDESTONE GBL. REAL EST | 2,712,017 | 27.7M $ | 2.14 % |
| 11 | GUIDESTONE IMPACT BD. FUN | 2,105,718 | 19.9M $ | 1.54 % |
| 12 | GUIDESTONE - STRAT. ALTE | 2,049,173 | 18.6M $ | 1.44 % |
| 13 | GUIDESTONE LOW DURATION B | 1,008,069 | 13M $ | 1.00 % |
| 14 | GUIDESTONE GBL. BD. FUND | 1,414,749 | 12.4M $ | 0.96 % |
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 Moderately Aggressive Allocation Fund". https://titelia.com/en/funds/S000001163