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Fund Dashboard
- Holdings
Balanced Allocation Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE MEDIUM-DURATIO
|
376.62 mm | 28.82 mm shares | 28.75 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. FU
|
136.31 mm | 8.56 mm shares | 10.41 | Common equity | Long | XX |
GUIDESTONE DEFENSIVE MKT.
|
135.55 mm | 10.74 mm shares | 10.35 | Common equity | Long | USA |
GUIDESTONE GBL. BD. FUND
|
107.93 mm | 12.06 mm shares | 8.24 | Common equity | Long | XX |
GUIDESTONE VALUE EQTY. F
|
99.89 mm | 4.80 mm shares | 7.63 | Common equity | Long | USA |
GUIDESTONE GROWTH EQTY. F
|
98.74 mm | 3.41 mm shares | 7.54 | Common equity | Long | USA |
GUIDESTONE EMG. MKT. EQT
|
59.92 mm | 5.76 mm shares | 4.57 | Common equity | Long | XX |
GUIDESTONE LOW DURATION B
|
53.80 mm | 4.14 mm shares | 4.11 | Common equity | Long | USA |
GUIDESTONE - STRAT. ALTE
|
51.40 mm | 5.27 mm shares | 3.92 | Common equity | Long | USA |
GS VAL EQ INDEX INS CLASS
|
33.33 mm | 2.67 mm shares | 2.54 | Common equity | Long | USA |
GS GRTHEQ INDEX INS CLASS
|
33.17 mm | 2.09 mm shares | 2.53 | Common equity | Long | USA |
GUIDESTONE IMPACT EQTY. F
|
31.01 mm | 2.37 mm shares | 2.37 | Common equity | Long | USA |
GUIDESTONE GBL. REAL EST
|
27.07 mm | 2.74 mm shares | 2.07 | Common equity | Long | USA |
GUIDESTONE SMALL CAP EQT
|
26.36 mm | 1.41 mm shares | 2.01 | Common equity | Long | USA |
GUIDESTONE IMPACT BD. FUN
|
20.56 mm | 2.06 mm shares | 1.57 | Common equity | Long | USA |
Guidestone Funds MONEY MKT INSTL | 18.46 mm | 18.46 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 2.57 k | 2.57 k shares | 0.00 | Short-term investment vehicle | Long | USA |