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Guidestone Funds Balanced Allocation Fund Investor Class (GGIZX)

US Funds

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12.89 +0.04 +0.31%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GuideStone Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.67M

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GGIZX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Balanced Allc Inv (GGIZX) fund. Our GuideStone Funds Balanced 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	4.66	43.84	39.18
Shares	47.19	50.00	2.81
Bonds	46.26	87.10	40.84
Convertible	1.59	1.59	0.00
Preferred	0.25	0.25	0.00
Other	0.06	0.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	17.98
Price to Book	2.90	2.56
Price to Sales	2.19	1.97
Price to Cash Flow	12.73	11.04
Dividend Yield	1.86	2.50
5 Years Earnings Growth	9.41	9.12

Sector Allocation

Name	Net %	Category Average
Technology	26.54	20.48
Financial Services	17.53	18.26
Consumer Cyclical	11.13	9.03
Industrials	9.42	11.25
Communication Services	8.52	6.74
Healthcare	8.30	8.77
Real Estate	5.99	8.51
Consumer Defensive	5.11	5.72
Basic Materials	2.75	3.45
Energy	2.70	4.81
Utilities	2.02	4.75

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GuideStone Funds Medium-Dur Bd Instl	-	29.57	-	-
GuideStone Funds Growth Equity Instl	-	10.81	-	-
GuideStone Funds International Eq Instl	-	10.38	-	-
GuideStone Funds Defensv Mkt Strats Inst	-	8.65	-	-
GuideStone Funds Value Equity Instl	-	8.39	-	-
GuideStone Funds Global Bond Instl	-	8.17	-	-
GuideStone Funds Emerging Mkts Eq Instl	-	4.19	-	-
GuideStone Funds Low-Duration Bond Instl	-	4.09	-	-
GuideStone Funds Strategic Alts Instl	-	3.95	-	-
GuideStone Funds Growth Equity Idx Instl	-	2.64	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	4.2B	13.99	24.56	15.14
GuideStone Funds Equity Index Inves	1.65B	13.80	24.24	14.84
GuideStone Funds Intl Eq Idx Instl	1.59B	26.37	22.59	8.08
GuideStone Funds Growth Equity Inst	1.08B	14.52	30.11	15.83
GuideStone Funds International Eq	968.24M	25.35	22.37	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
GuideStone Funds .	12.89	+0.04	+0.31%
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Fondo SAM Renta V.	3.215	+0.016	+0.50%