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Guidestone Funds Conservative Allocation Fund Investor Class (GFIZX)

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11.61 0.00 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.41M

Type: Fund

Market: United States

Asset Class: Equity

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GFIZX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Conservative Allc Inv (GFIZX) fund. Our GuideStone Funds Conservative Allc Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.17	30.36	24.19
Stocks	25.59	27.72	2.13
Bonds	66.38	97.66	31.28
Convertible	1.72	1.72	0.00
Preferred	0.10	0.10	0.00
Other	0.03	0.04	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.67	18.76
Price to Book	2.67	2.88
Price to Sales	1.91	2.13
Price to Cash Flow	12.18	11.80
Dividend Yield	1.99	2.15
5 Years Earnings Growth	11.70	10.92

Sector Allocation

Name	Net %	Category Average
Technology	23.98	21.68
Financial Services	17.13	14.34
Industrials	11.04	10.92
Consumer Cyclical	10.40	9.69
Healthcare	9.96	12.36
Real Estate	6.76	6.34
Communication Services	6.64	7.34
Consumer Defensive	5.45	7.31
Basic Materials	3.58	3.50
Energy	2.85	5.49
Utilities	2.20	3.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GuideStone Funds Low-Duration Bond Instl	-	45.36	-	-
GuideStone Funds Medium-Dur Bd Instl	-	12.00	-	-
GuideStone Funds Defensv Mkt Strats Inst	-	7.38	-	-
GuideStone Funds International Eq Instl	-	5.22	-	-
GuideStone Funds Strategic Alts Instl	-	4.98	-	-
GuideStone Funds Impact Bond Instl	-	3.94	-	-
GuideStone Funds Value Equity Instl	-	3.93	-	-
GuideStone Funds Growth Equity Instl	-	3.77	-	-
GuideStone Funds Global Bond Instl	-	2.99	-	-
GuideStone Funds Emerging Mkts Eq Instl	-	2.26	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.44B	20.72	8.77	12.88
GuideStone Funds Intl Eq Idx Instl	1.25B	7.61	2.33	-
GuideStone Funds Equity Index Inves	1.21B	20.44	8.48	12.58
GuideStone Funds Defensv Mkt Strat	1.15B	10.05	3.36	7.60
GuideStone Funds Balanced Allc Inv	968.58M	8.12	0.98	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideStone Funds .	11.61	0.00	0%