GGIZX — Balanced Allocation Fund
Data updated: 2026-08-27
GGIZX — Balanced Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.33B AUM. Holdings, fees, performance and SEC filings.
GGIZX Fund Overview
GGIZX — 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: $1.33B
- 1-year return: 11.1%
- Ticker: GGIZX
- SEC CIK: 0001131013
- SEC series ID: S000001162
- Share class ID: C000003111
GGIZX 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 | 28.96% |
| Guidestone Intl. Eqty. Fu | 10.71% |
| Guidestone Defensive Mkt. | 8.65% |
| Gs Grtheq Index Ins Class | 8.01% |
| Guidestone Gbl. Bd. Fund | 7.95% |
| Gs Val Eq Index Ins Class | 6.77% |
| Guidestone Growth Eqty. F | 5.35% |
| Guidestone Emg. Mkt. Eqt | 4.73% |
| Guidestone Value Eqty. F | 4.16% |
| Guidestone - Strat. Alte | 4.03% |
GGIZX 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 | 99.0% |
| Cash & Equivalents | 1.0% |
GGIZX Performance
Total returns for GGIZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.3% |
GGIZX Risk Information
Risk metrics for GGIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
GGIZX Costs and Fees
GGIZX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GGIZX Cashflows
Over the 12 months to 2026-06, Balanced Allocation Fund had net outflows of $10.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.55M |
| 2026-05 | −$16.04M |
| 2026-04 | −$4.52M |
| 2026-03 | −$6.40M |
| 2026-02 | −$3.33M |
| 2026-01 | −$45.02M |
GGIZX Debt Constituents
No individual debt constituents are reported in Balanced Allocation Fund's latest SEC N-PORT filing.
GGIZX Prospectus and SEC Filings
Official Balanced 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.