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Guidestone Funds Conservative Allocation Fund Institutional Class (GCAYX)

US Funds

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11.74 +0.02 +0.17%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.09M

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GCAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Conservative Allc Instl (GCAYX) fund. Our GuideStone Funds Conservative Allc Instl 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	2.41	31.07	28.66
Shares	26.56	28.57	2.01
Bonds	69.18	107.13	37.95
Convertible	1.71	1.71	0.00
Preferred	0.12	0.12	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.80	18.93
Price to Book	2.70	2.93
Price to Sales	1.95	2.22
Price to Cash Flow	12.22	12.09
Dividend Yield	1.97	2.15
5 Years Earnings Growth	11.73	10.74

Sector Allocation

Name	Net %	Category Average
Technology	24.19	21.65
Financial Services	17.33	15.09
Industrials	10.92	10.46
Consumer Cyclical	10.41	9.19
Healthcare	9.68	11.77
Communication Services	6.85	7.83
Real Estate	6.72	6.30
Consumer Defensive	5.30	7.38
Basic Materials	3.48	3.19
Energy	2.87	5.90
Utilities	2.25	3.43

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	4.04B	8.23	16.91	13.55
GuideStone Funds Equity Index Inves	1.6B	8.07	16.60	13.26
GuideStone Funds Intl Eq Idx Instl	1.52B	18.54	13.64	6.07
GuideStone Funds Growth Equity Inst	1.04B	8.79	21.95	14.07
GuideStone Funds Balanced Allc Inv	977.47M	6.60	7.70	5.27

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