GCAYX Holdings — Conservative Allocation Fund
All 15 reported holdings of Conservative Allocation Fund (GCAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Medium-Duratio | 37.54% | $150.90M |
| Guidestone Low Duration B | 20.37% | $81.89M |
| Guidestone Defensive Mkt. | 5.64% | $22.69M |
| Guidestone Intl. Eqty. Fu | 5.18% | $20.83M |
| Guidestone - Strat. Alte | 4.92% | $19.78M |
| Gs Grtheq Index Ins Class | 4.66% | $18.73M |
| Guidestone Impact Bd. Fun | 3.97% | $15.95M |
| Gs Val Eq Index Ins Class | 3.76% | $15.12M |
| Guidestone Growth Eqty. F | 3.28% | $13.18M |
| Guidestone Gbl. Bd. Fund | 2.96% | $11.92M |
| Guidestone Value Eqty. F | 2.35% | $9.46M |
| Guidestone Emg. Mkt. Eqt | 2.00% | $8.03M |
| Guidestone Funds | 1.33% | $5.36M |
| Guidestone Gbl. Real Est | 1.15% | $4.63M |
| Guidestone Small Cap Eqt | 0.90% | $3.61M |
GCAYX overview: performance, fees, allocation and SEC filings