GCAYX — Conservative Allocation Fund
Data updated: 2026-08-27
GCAYX — Conservative Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $409.17M AUM. Holdings, fees, performance and SEC filings.
GCAYX Fund Overview
GCAYX — Conservative 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: $409.17M
- 1-year return: 7.9%
- Ticker: GCAYX
- SEC CIK: 0001131013
- SEC series ID: S000001153
- Share class ID: C000169228
GCAYX Holdings
Top 10 holdings of Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Medium-Duratio | 39.88% |
| Guidestone Low Duration B | 15.22% |
| Guidestone Defensive Mkt. | 5.65% |
| Guidestone Intl. Eqty. Fu | 5.40% |
| Guidestone - Strat. Alte | 5.03% |
| Guidestone Gbl. Bd. Fund | 4.88% |
| Gs Grtheq Index Ins Class | 4.74% |
| Guidestone Impact Bd. Fun | 3.94% |
| Gs Val Eq Index Ins Class | 3.81% |
| Guidestone Growth Eqty. F | 3.30% |
GCAYX Portfolio Allocation
Asset-class allocation of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
GCAYX Performance
Total returns for GCAYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 7.9% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.7% |
GCAYX Risk Information
Risk metrics for GCAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
GCAYX Costs and Fees
GCAYX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCAYX Cashflows
Over the 12 months to 2026-06, Conservative Allocation Fund had net outflows of $10.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.24M |
| 2026-05 | −$2.71M |
| 2026-04 | −$3.52M |
| 2026-03 | $630.38K |
| 2026-02 | −$82.56K |
| 2026-01 | −$8.07M |
GCAYX Debt Constituents
No individual debt constituents are reported in Conservative Allocation Fund's latest SEC N-PORT filing.
GCAYX Prospectus and SEC Filings
Official Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.