GBAYX — Balanced Allocation Fund
Data updated: 2026-05-28
GBAYX — Balanced Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.27B AUM · 0.74% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
GBAYX Fund Overview
GBAYX — Balanced Allocation Fund is a US mutual fund managed by GuideStone Funds, categorised as United States 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.27B
- 1-year return: 9.7%
- Ticker: GBAYX
- SEC CIK: 0001131013
- SEC series ID: S000001162
- Share class ID: C000169229
GBAYX Holdings
Top 10 holdings of Balanced Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Medium-Duratio | 29.87% |
| Guidestone Intl. Eqty. Fu | 10.28% |
| Guidestone Defensive Mkt. | 8.62% |
| Guidestone Gbl. Bd. Fund | 8.24% |
| Gs Grtheq Index Ins Class | 7.95% |
| Gs Val Eq Index Ins Class | 6.81% |
| Guidestone Growth Eqty. F | 5.36% |
| Guidestone Value Eqty. F | 4.19% |
| Guidestone Low Duration B | 4.10% |
| Guidestone Emg. Mkt. Eqt | 4.09% |
GBAYX Portfolio Allocation
Asset-class allocation of Balanced Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
GBAYX Performance
Total returns for GBAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 9.7% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.0% |
GBAYX Risk Information
Risk metrics for GBAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
GBAYX Costs and Fees
GBAYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GBAYX Cashflows
Over the 12 months to 2026-03, Balanced Allocation Fund had net inflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.40M |
| 2026-02 | −$3.33M |
| 2026-01 | −$45.02M |
| 2025-12 | $96.57M |
| 2025-11 | −$6.67M |
| 2025-10 | −$1.29M |
GBAYX Debt Constituents
No individual debt constituents are reported in Balanced Allocation Fund's latest SEC N-PORT filing.
GBAYX Prospectus and SEC Filings
Official Balanced Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.