GFIZX Holdings — Conservative Allocation Fund
All 15 reported holdings of Conservative Allocation Fund (GFIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Medium-Duratio | 39.88% | $163.17M |
| Guidestone Low Duration B | 15.22% | $62.28M |
| Guidestone Defensive Mkt. | 5.65% | $23.12M |
| Guidestone Intl. Eqty. Fu | 5.40% | $22.10M |
| Guidestone - Strat. Alte | 5.03% | $20.57M |
| Guidestone Gbl. Bd. Fund | 4.88% | $19.96M |
| Gs Grtheq Index Ins Class | 4.74% | $19.40M |
| Guidestone Impact Bd. Fun | 3.94% | $16.12M |
| Gs Val Eq Index Ins Class | 3.81% | $15.59M |
| Guidestone Growth Eqty. F | 3.30% | $13.49M |
| Guidestone Emg. Mkt. Eqt | 2.46% | $10.07M |
| Guidestone Value Eqty. F | 2.34% | $9.59M |
| Guidestone Gbl. Real Est | 1.21% | $4.96M |
| Guidestone Funds | 1.20% | $4.92M |
| Guidestone Small Cap Eqt | 0.97% | $3.96M |
GFIZX overview: performance, fees, allocation and SEC filings