Holdings of Aggressive Allocation Fund
GuideStone Funds · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 100 % 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 62.0 %
- XX 38.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 709.8M $ | 62.04 % |
| XX | 2 | 434.4M $ | 37.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GUIDESTONE INTL. EQTY. FU | 19,616,174 | 306.8M $ | 26.55 % |
| GS GRTHEQ INDEX INS CLASS | 12,490,204 | 212.6M $ | 18.40 % |
| GS VAL EQ INDEX INS CLASS | 14,535,635 | 190.4M $ | 16.48 % |
| GUIDESTONE GROWTH EQTY. F | 5,656,538 | 136.9M $ | 11.85 % |
| GUIDESTONE EMG. MKT. EQT | 10,053,268 | 127.6M $ | 11.04 % |
| GUIDESTONE VALUE EQTY. F | 6,119,391 | 112.3M $ | 9.72 % |
| GUIDESTONE SMALL CAP EQT | 3,396,088 | 57.6M $ | 4.98 % |