Holdings of Moderately Aggressive Allocation Fund
GuideStone Funds · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 94.7 % of the equity sleeve
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
- US 75.3 %
- XX 24.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 847.5M $ | 75.34 % |
| XX | 2 | 277.4M $ | 24.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GUIDESTONE INTL. EQTY. FU | 12,118,238 | 189.5M $ | 16.68 % |
| GS GRTHEQ INDEX INS CLASS | 10,410,004 | 177.2M $ | 15.60 % |
| GS VAL EQ INDEX INS CLASS | 12,597,525 | 165M $ | 14.53 % |
| GUIDESTONE MEDIUM-DURATIO | 11,681,160 | 149.1M $ | 13.12 % |
| GUIDESTONE GROWTH EQTY. F | 3,961,476 | 95.9M $ | 8.44 % |
| GUIDESTONE EMG. MKT. EQT | 6,921,343 | 87.8M $ | 7.73 % |
| GUIDESTONE VALUE EQTY. F | 4,417,882 | 81.1M $ | 7.14 % |
| GUIDESTONE SMALL CAP EQT | 3,813,800 | 64.7M $ | 5.69 % |
| GUIDESTONE DEFENSIVE MKT. | 2,701,634 | 30.9M $ | 2.72 % |
| GUIDESTONE GBL. REAL EST | 2,471,787 | 23.6M $ | 2.08 % |
| GUIDESTONE IMPACT BD. FUN | 1,917,947 | 18.2M $ | 1.61 % |
| GUIDESTONE - STRAT. ALTE | 1,947,840 | 17.3M $ | 1.53 % |
| GUIDESTONE LOW DURATION B | 966,185 | 12.5M $ | 1.10 % |
| GUIDESTONE GBL. BD. FUND | 1,375,126 | 12M $ | 1.06 % |