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GuideStone Funds Balanced Allc Inv (GGIZX)
11.67
+0.03
+(0.26%)
At close: 6:48:51 PM EDT
Top 10 Holdings (88.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGIZX
Technology 24.01%
Financial Services 17.95%
Consumer Cyclical 10.99%
Industrials 10.27%
Healthcare 9.27%
Communication Services 7.79%
Real Estate 6.39%
Consumer Defensive 5.11%
Basic Materials 3.08%
Energy 2.93%
Utilities 2.21%
Overall Portfolio Composition (%)
| Cash | 3.28% |
| Stocks | 47.03% |
| Bonds | 47.64% |
| Others | 0.05% |
| Preferred | 0.24% |
| Convertible | 1.77% |
Bond Ratings
| US Government | 22.07% |
| AAA | 55.03% |
| AA | 2.82% |
| A | 10.14% |
| BBB | 15.04% |
| BB | 3.50% |
| B | 1.13% |
| Below B | 0.21% |
| Other | 12.13% |
Equity Holdings
| Average | GGIZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.34 | 3.3 |
| Price/Sales | 0.45 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 96,909.18 | 93,548.6 |
| 3 Year Earnings Growth | 12.32 | 16.08 |
Bond Holdings
| Average | GGIZX | Category Average |
|---|---|---|
| Maturity | 9.67 | 3.51 |
| Duration | -- | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | GuideStone Funds |
| Net Assets | 1.29B |
| YTD Return | 2.69% |
| Yield | 3.50% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60% of the fund's assets in the Fixed income select funds, 40-65% 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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