Holdings of Aggressive 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
- 7 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | 20,015,099 | 342.9M $ | 26.29 % |
| 2 | GS GRTHEQ INDEX INS CLASS | 12,140,736 | 238.7M $ | 18.30 % |
| 3 | GS VAL EQ INDEX INS CLASS | 14,279,089 | 210.6M $ | 16.15 % |
| 4 | GUIDESTONE EMG. MKT. EQT | 9,628,684 | 153.1M $ | 11.74 % |
| 5 | GUIDESTONE GROWTH EQTY. F | 5,604,870 | 152.2M $ | 11.67 % |
| 6 | GUIDESTONE VALUE EQTY. F | 6,504,934 | 126.2M $ | 9.68 % |
| 7 | GUIDESTONE SMALL CAP EQT | 3,337,372 | 68M $ | 5.22 % |
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 | 7 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Allocation Fund". https://titelia.com/en/funds/S000001164