Titelia

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

RankCompanySharesValueWeight
1GUIDESTONE INTL. EQTY. FU 19,616,174306.8M $26.55 %
2GS GRTHEQ INDEX INS CLASS 12,490,204212.6M $18.40 %
3GS VAL EQ INDEX INS CLASS 14,535,635190.4M $16.48 %
4GUIDESTONE GROWTH EQTY. F 5,656,538136.9M $11.85 %
5GUIDESTONE EMG. MKT. EQT 10,053,268127.6M $11.04 %
6GUIDESTONE VALUE EQTY. F 6,119,391112.3M $9.72 %
7GUIDESTONE SMALL CAP EQT 3,396,08857.6M $4.98 %

Download this table: CSV, JSON

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 62.0 %
  • XX 38.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5709.8M $62.04 %
2XX2434.4M $37.96 %
Cite this page

Titelia. "Holdings of Aggressive Allocation Fund". https://titelia.com/en/funds/S000001164