GAGYX Holdings — Aggressive Allocation Fund
All 9 reported holdings of Aggressive Allocation Fund (GAGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Intl. Eqty. Fu | 26.55% | $306.80M |
| Gs Grtheq Index Ins Class | 18.40% | $212.58M |
| Gs Val Eq Index Ins Class | 16.48% | $190.42M |
| Guidestone Growth Eqty. F | 11.85% | $136.94M |
| Guidestone Emg. Mkt. Eqt | 11.04% | $127.58M |
| Guidestone Value Eqty. F | 9.72% | $112.29M |
| Guidestone Small Cap Eqt | 4.98% | $57.60M |
| Guidestone Funds | 1.00% | $11.54M |
| Northern Institutional Funds | 0.00% | $26 |
GAGYX overview: performance, fees, allocation and SEC filings