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Nasdaq - Delayed Quote USD
GuideStone Funds Aggressive Allc Inv (GGBZX)
12.94
+0.09
+(0.70%)
At close: 6:48:51 PM EDT
Top 9 Holdings (99.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGBZX
Technology 24.91%
Financial Services 18.77%
Consumer Cyclical 11.46%
Industrials 10.77%
Healthcare 9.62%
Communication Services 8.40%
Consumer Defensive 5.03%
Energy 3.34%
Basic Materials 3.16%
Utilities 2.44%
Real Estate 2.09%
Overall Portfolio Composition (%)
| Cash | 2.01% |
| Stocks | 97.84% |
| Bonds | -0.03% |
| Others | 0.11% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GGBZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.34 | 3.03 |
| Price/Sales | 0.48 | 2.29 |
| Price/Cashflow | 0.08 | 14.01 |
| Median Market Cap | 98,026.21 | 101,867.42 |
| 3 Year Earnings Growth | 13.06 | 14.06 |
Bond Holdings
| Average | GGBZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.39% |
| 5y Average Return | 13.73% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | GuideStone Funds |
| Net Assets | 1.1B |
| YTD Return | 3.27% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. The Adviser targets allocating 0-10% of the fund's assets in the Fixed income select funds, 90-100% in the Equity 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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