GGBZX - GuideStone Funds Aggressive Allocation Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.13%
Stocks92.85%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector
GGBZX
Basic Materials
4.96%
CONSUMER_CYCLICAL
13.05%
Financial Services
16.84%
Realestate
1.83%
Consumer Defensive
6.70%
Healthcare
12.44%
Utilities
3.38%
Communication Services
3.45%
Energy
6.02%
Industrials
10.86%
Technology
20.47%

Equity Holdings

AverageGGBZXCategory Average
Price/Earnings15.917.08
Price/Book2.142.27
Price/Sales1.321.76
Price/Cashflow5.869.98
Median Market Cap44,134.9576,698.33
3 Year Earnings Growth15.5312.73

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 7 Holdings (99.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GuideStone Funds International Eq InstlGIEYX30.14%
GuideStone Funds Growth Equity InstlGGEYX26.45%
GuideStone Funds Value Equity InstlGVEYX26.40%
GuideStone Funds Emerging Mkts Eq InstlGEMYX8.40%
GuideStone Funds Small Cap Equity InstlGSCYX5.18%
Jun 19 Emini S&P Jun 19N/A2.03%
Jun 19 Icus Msci Jun 19N/A1.34%