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Guidestone Funds Moderately Aggressive Allocation Fund Investor Class (GCOZX)

US Funds

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14.42 -0.03 -0.21%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.4M

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GCOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Growth Allocation Inv (GCOZX) fund. Our GuideStone Funds Growth Allocation 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	2.79	28.59	25.80
Shares	74.35	77.56	3.21
Bonds	21.85	44.22	22.37
Convertible	0.75	0.75	0.00
Preferred	0.16	0.16	0.00
Other	0.10	0.11	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	-
Price to Book	2.74	-
Price to Sales	2.09	-
Price to Cash Flow	12.14	-
Dividend Yield	1.94	-
5 Years Earnings Growth	9.80	-

Sector Allocation

Name	Net %	Category Average
Technology	25.96	-
Financial Services	17.69	-
Consumer Cyclical	10.83	-
Industrials	10.22	-
Communication Services	8.30	-
Healthcare	8.27	-
Real Estate	5.82	-
Consumer Defensive	5.00	-
Energy	2.93	-
Basic Materials	2.66	-
Utilities	2.34	-

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: 1

Name	ISIN	Weight %	Last	Change %
GuideStone Funds International Eq Instl	-	18.66	-	-
GuideStone Funds Growth Equity Instl	-	16.87	-	-
GuideStone Funds Value Equity Instl	-	14.75	-	-
GuideStone Funds Medium-Dur Bd Instl	-	13.00	-	-
GuideStone Funds Emerging Mkts Eq Instl	-	7.79	-	-
GuideStone Funds Value Equity Idx Instl	-	4.73	-	-
GuideStone Funds Growth Equity Idx Instl	-	4.66	-	-
GuideStone Funds Small Cap Equity Instl	-	3.56	-	-
GuideStone Funds Global Bond Instl	-	3.44	-	-
GuideStone Funds Global Rl Est Secs Inst	-	3.12	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	4.15B	13.99	24.56	15.14
GuideStone Funds Equity Index Inves	1.64B	13.80	24.24	14.84
GuideStone Funds Intl Eq Idx Instl	1.57B	26.37	22.59	8.08
GuideStone Funds Growth Equity Inst	1.07B	14.52	30.11	15.83
GuideStone Funds Balanced Allc Inv	991.88M	10.69	12.48	6.25

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