GGBZX - GuideStone Funds Aggressive Allocation Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.38%
Stocks93.25%
Bonds0.34%
Others0.01%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector
GGBZX
Basic Materials
4.58%
CONSUMER_CYCLICAL
11.82%
Financial Services
17.17%
Realestate
2.18%
Consumer Defensive
7.12%
Healthcare
13.11%
Utilities
3.25%
Communication Services
3.23%
Energy
5.22%
Industrials
11.37%
Technology
20.95%

Equity Holdings

AverageGGBZXCategory Average
Price/Earnings17.7918.78
Price/Book0.450.4
Price/Sales1.361.85
Price/Cashflow11.5612.87
Median Market Cap43,865.4473,304.07
3 Year Earnings Growth15.2514.65

Bond Holdings

AverageGGBZXCategory Average
MaturityN/A4.81
DurationN/A3.71
Credit QualityN/AN/A

Bond Ratings

SectorGGBZX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (100.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GuideStone Funds International Eq InstlGIEYX30.57%
GuideStone Funds Value Equity InstlGVEYX26.94%
GuideStone Funds Growth Equity InstlGGEYX26.89%
GuideStone Funds Emerging Mkts Eq InstlGEMYX8.47%
GuideStone Funds Small Cap Equity InstlGSCYX5.23%
Fut. S&P500 Emi Cme Sep19N/A1.12%
Fut. Msci Eafe Nyf Sep19N/A0.54%
Fut. Msci Emgmk Nyf Sep19N/A0.15%
United States Treasury Bills 0%N/A0.12%