Fund profile
Tickers
GMFZX, GMYYX
Fund manager
Total assets
$1.31 bn
Liabilities
$300.34 k
Net assets
$1.31 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE - EQTY. IDX.
|
622.47 mm | 12.80 mm shares | 47.36 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. I
|
254.64 mm | 22.53 mm shares | 19.37 | Common equity | Long | XX |
GUIDESTONE MEDIUM-DURATIO
|
115.49 mm | 8.97 mm shares | 8.79 | Common equity | Long | USA |
GUIDESTONE EMG. MKT. EQT
|
109.94 mm | 12.33 mm shares | 8.36 | Common equity | Long | XX |
GUIDESTONE SMALL CAP EQT
|
69.50 mm | 4.07 mm shares | 5.29 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
68.66 mm | 5.95 mm shares | 5.22 | Common equity | Long | USA |
GUIDESTONE GBL. BD. FUND
|
29.00 mm | 3.32 mm shares | 2.21 | Common equity | Long | XX |
Guidestone Fds MONEY MKT INSTL | 24.95 mm | 24.95 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
GUIDESTONE GBL. REAL EST
|
18.64 mm | 2.09 mm shares | 1.42 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.24 mm | 1.24 mm shares | 0.09 | Short-term investment vehicle | Long | USA |