GGRYX Holdings — Growth Allocation Fund
All 15 reported holdings of Growth Allocation Fund (GGRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Intl. Eqty. Fu | 17.02% | $220.53M |
| Gs Grtheq Index Ins Class | 15.68% | $203.10M |
| Gs Val Eq Index Ins Class | 14.45% | $187.24M |
| Guidestone Medium-Duratio | 11.98% | $155.21M |
| Guidestone Emg. Mkt. Eqt | 8.52% | $110.36M |
| Guidestone Growth Eqty. F | 8.42% | $109.15M |
| Guidestone Value Eqty. F | 7.21% | $93.43M |
| Guidestone Small Cap Eqt | 5.99% | $77.67M |
| Guidestone Defensive Mkt. | 2.70% | $35.03M |
| Guidestone Gbl. Real Est | 2.14% | $27.66M |
| Guidestone Impact Bd. Fun | 1.54% | $19.90M |
| Guidestone - Strat. Alte | 1.44% | $18.65M |
| Guidestone Low Duration B | 1.00% | $12.97M |
| Guidestone Funds | 0.98% | $12.63M |
| Guidestone Gbl. Bd. Fund | 0.96% | $12.38M |
GGRYX overview: performance, fees, allocation and SEC filings