Nasdaq - Delayed Quote USD
GuideStone Funds Conservative Allc Inv (GFIZX)
11.05
-0.09
(-0.81%)
As of 8:08:49 AM EDT. Market Open.
Top 10 Holdings (91.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGFIZX
Technology 24.19%
Financial Services 17.86%
Consumer Cyclical 10.97%
Industrials 10.28%
Healthcare 9.26%
Communication Services 7.68%
Real Estate 6.51%
Consumer Defensive 5.19%
Basic Materials 3.11%
Energy 2.78%
Utilities 2.18%
Overall Portfolio Composition (%)
| Cash | 4.93% |
| Stocks | 26.46% |
| Bonds | 66.79% |
| Others | 0.03% |
| Preferred | 0.14% |
| Convertible | 1.65% |
Bond Ratings
| US Government | 27.90% |
| AAA | 55.49% |
| AA | 2.43% |
| A | 11.27% |
| BBB | 13.29% |
| BB | 2.81% |
| B | 0.69% |
| Below B | 0.08% |
| Other | 13.95% |
Equity Holdings
| Average | GFIZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.94 |
| Price/Book | 0.33 | 3.25 |
| Price/Sales | 0.45 | 2.47 |
| Price/Cashflow | 0.07 | 15.01 |
| Median Market Cap | 96,500.4 | 64,432.83 |
| 3 Year Earnings Growth | 12.32 | 13.37 |
Bond Holdings
| Average | GFIZX | Category Average |
|---|---|---|
| Maturity | 9.85 | 5.15 |
| Duration | -- | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 4.96% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | GuideStone Funds |
| Net Assets | 408.53M |
| YTD Return | 2.09% |
| Yield | 3.99% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
The fund, primarily through investments in the GuideStone Funds Select Funds (“Select Funds”), combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80% of the fund's assets in the Fixed income select funds, 20-40% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
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