GGIZX Holdings — Balanced Allocation Fund
All 15 reported holdings of Balanced Allocation Fund (GGIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Medium-Duratio | 29.87% | $379.28M |
| Guidestone Intl. Eqty. Fu | 10.28% | $130.53M |
| Guidestone Defensive Mkt. | 8.62% | $109.43M |
| Guidestone Gbl. Bd. Fund | 8.24% | $104.68M |
| Gs Grtheq Index Ins Class | 7.95% | $100.90M |
| Gs Val Eq Index Ins Class | 6.81% | $86.50M |
| Guidestone Growth Eqty. F | 5.36% | $68.05M |
| Guidestone Value Eqty. F | 4.19% | $53.19M |
| Guidestone Low Duration B | 4.10% | $52.10M |
| Guidestone Emg. Mkt. Eqt | 4.09% | $51.99M |
| Guidestone - Strat. Alte | 3.96% | $50.27M |
| Guidestone Gbl. Real Est | 2.06% | $26.21M |
| Guidestone Small Cap Eqt | 1.90% | $24.13M |
| Guidestone Impact Bd. Fun | 1.61% | $20.46M |
| Guidestone Funds | 0.97% | $12.29M |
GGIZX overview: performance, fees, allocation and SEC filings