GAGYX — Aggressive Allocation Fund
Data updated: 2026-05-28
GAGYX — Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $1.16B AUM · 0.84% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
GAGYX Fund Overview
GAGYX — Aggressive Allocation Fund is a US mutual fund managed by GuideStone Funds, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.16B
- 1-year return: 16.4%
- Ticker: GAGYX
- SEC CIK: 0001131013
- SEC series ID: S000001164
- Share class ID: C000169231
GAGYX Holdings
Top 8 holdings of Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Intl. Eqty. Fu | 26.55% |
| Gs Grtheq Index Ins Class | 18.40% |
| Gs Val Eq Index Ins Class | 16.48% |
| Guidestone Growth Eqty. F | 11.85% |
| Guidestone Emg. Mkt. Eqt | 11.04% |
| Guidestone Value Eqty. F | 9.72% |
| Guidestone Small Cap Eqt | 4.98% |
| Guidestone Funds | 1.00% |
GAGYX Portfolio Allocation
Asset-class allocation of Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
GAGYX Performance
Total returns for GAGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 16.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 7.5% |
GAGYX Risk Information
Risk metrics for GAGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
GAGYX Costs and Fees
GAGYX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GAGYX Cashflows
Over the 12 months to 2026-03, Aggressive Allocation Fund had net inflows of $61.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.00M |
| 2026-02 | −$3.65M |
| 2026-01 | −$19.76M |
| 2025-12 | $122.92M |
| 2025-11 | −$4.21M |
| 2025-10 | −$4.61M |
GAGYX Debt Constituents
No individual debt constituents are reported in Aggressive Allocation Fund's latest SEC N-PORT filing.
GAGYX Prospectus and SEC Filings
Official Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.