Holdings of Aggressive Allocation Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 99.0 %
- Positions
- 7 in 2 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE INTL. EQTY. FU | 19,616,174 | 306.8M $ | 26.55 % |
| 2 | GS GRTHEQ INDEX INS CLASS | 12,490,204 | 212.6M $ | 18.40 % |
| 3 | GS VAL EQ INDEX INS CLASS | 14,535,635 | 190.4M $ | 16.48 % |
| 4 | GUIDESTONE GROWTH EQTY. F | 5,656,538 | 136.9M $ | 11.85 % |
| 5 | GUIDESTONE EMG. MKT. EQT | 10,053,268 | 127.6M $ | 11.04 % |
| 6 | GUIDESTONE VALUE EQTY. F | 6,119,391 | 112.3M $ | 9.72 % |
| 7 | GUIDESTONE SMALL CAP EQT | 3,396,088 | 57.6M $ | 4.98 % |
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
- United States 62.0 %
- XX 38.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 709.8M $ | 62.04 % |
| 2 | XX | 2 | 434.4M $ | 37.96 % |
Cite this page
Titelia. "Holdings of Aggressive Allocation Fund". https://titelia.com/en/funds/S000001164