Fund profile
Tickers
GFIZX, GCAYX
Fund manager
Total assets
$423.45 mm
Liabilities
$602.47 k
Net assets
$422.84 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE LOW DURATION B
|
185.56 mm | 14.49 mm shares | 43.88 | Common equity | Long | USA |
GUIDESTONE MEDIUM-DURATIO
|
52.73 mm | 4.10 mm shares | 12.47 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
31.61 mm | 2.74 mm shares | 7.48 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. FU
|
22.57 mm | 1.62 mm shares | 5.34 | Common equity | Long | XX |
GUIDESTONE - STRAT. ALTE
|
20.88 mm | 2.27 mm shares | 4.94 | Common equity | Long | USA |
GUIDESTONE VALUE EQTY. F
|
18.85 mm | 1.05 mm shares | 4.46 | Common equity | Long | USA |
GUIDESTONE GROWTH EQTY. F
|
18.68 mm | 786.21 k shares | 4.42 | Common equity | Long | USA |
GUIDESTONE IMPACT BD. FUN
|
16.62 mm | 1.69 mm shares | 3.93 | Common equity | Long | USA |
GUIDESTONE GBL. BD. FUND
|
12.52 mm | 1.43 mm shares | 2.96 | Common equity | Long | XX |
GUIDESTONE EMG. MKT. EQT
|
9.89 mm | 1.11 mm shares | 2.34 | Common equity | Long | XX |
GUIDESTONE IMPACT EQTY. F
|
7.52 mm | 675.62 k shares | 1.78 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 6.72 mm | 6.72 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
GS VAL EQ INDEX INS CLASS
|
6.38 mm | 587.30 k shares | 1.51 | Common equity | Long | USA |
GS GRTHEQ INDEX INS CLASS
|
6.32 mm | 491.05 k shares | 1.50 | Common equity | Long | USA |
GUIDESTONE GBL. REAL EST
|
3.72 mm | 416.66 k shares | 0.88 | Common equity | Long | USA |
GUIDESTONE SMALL CAP EQT
|
2.39 mm | 139.66 k shares | 0.56 | Common equity | Long | USA |