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Growth Allocation Fund

Fund Profile

Fund profile

Tickers

GCOZX, GGRYX

Fund manager

GuideStone Funds

Total assets

$1.11 bn

Liabilities

$330.81 k

Net assets

$1.11 bn

Number of holdings

17.00

17 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GUIDESTONE INTL. EQTY. FU	207.89 mm	13.06 mm shares	18.77	Common equity	Long	XX
GUIDESTONE VALUE EQTY. F	152.59 mm	7.34 mm shares	13.77	Common equity	Long	USA
GUIDESTONE GROWTH EQTY. F	150.62 mm	5.20 mm shares	13.60	Common equity	Long	USA
GUIDESTONE MEDIUM-DURATIO	135.72 mm	10.38 mm shares	12.25	Common equity	Long	USA
GUIDESTONE EMG. MKT. EQT	91.39 mm	8.79 mm shares	8.25	Common equity	Long	XX
GUIDESTONE DEFENSIVE MKT.	51.00 mm	4.04 mm shares	4.60	Common equity	Long	USA
GS VAL EQ INDEX INS CLASS	50.55 mm	4.05 mm shares	4.56	Common equity	Long	USA
GS GRTHEQ INDEX INS CLASS	50.52 mm	3.18 mm shares	4.56	Common equity	Long	USA
GUIDESTONE SMALL CAP EQT	40.20 mm	2.16 mm shares	3.63	Common equity	Long	USA
GUIDESTONE GBL. BD. FUND	38.89 mm	4.35 mm shares	3.51	Common equity	Long	XX
GUIDESTONE GBL. REAL EST	33.92 mm	3.44 mm shares	3.06	Common equity	Long	USA
GUIDESTONE - STRAT. ALTE	27.10 mm	2.78 mm shares	2.45	Common equity	Long	USA
GUIDESTONE IMPACT EQTY. F	26.16 mm	2.00 mm shares	2.36	Common equity	Long	USA
GUIDESTONE LOW DURATION B	19.39 mm	1.49 mm shares	1.75	Common equity	Long	USA
GUIDESTONE IMPACT BD. FUN	17.34 mm	1.74 mm shares	1.57	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	14.85 mm	14.85 mm shares	1.34	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.18 k	2.18 k shares	0.00	Short-term investment vehicle	Long	USA

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