Fund profile
Tickers
GCOZX, GGRYX
Fund manager
Total assets
$1.02 bn
Liabilities
$284.55 k
Net assets
$1.02 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE INTL. EQTY. FU
|
190.11 mm | 13.67 mm shares | 18.58 | Common equity | Long | XX |
GUIDESTONE VALUE EQTY. F
|
142.74 mm | 7.94 mm shares | 13.95 | Common equity | Long | USA |
GUIDESTONE GROWTH EQTY. F
|
142.39 mm | 5.99 mm shares | 13.91 | Common equity | Long | USA |
GUIDESTONE MEDIUM-DURATIO
|
124.23 mm | 9.65 mm shares | 12.14 | Common equity | Long | USA |
GUIDESTONE EMG. MKT. EQT
|
83.55 mm | 9.37 mm shares | 8.16 | Common equity | Long | XX |
GS VAL EQ INDEX INS CLASS
|
48.65 mm | 4.48 mm shares | 4.75 | Common equity | Long | USA |
GS GRTHEQ INDEX INS CLASS
|
48.45 mm | 3.76 mm shares | 4.73 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
45.94 mm | 3.98 mm shares | 4.49 | Common equity | Long | USA |
GUIDESTONE GBL. BD. FUND
|
35.25 mm | 4.04 mm shares | 3.44 | Common equity | Long | XX |
GUIDESTONE SMALL CAP EQT
|
33.99 mm | 1.99 mm shares | 3.32 | Common equity | Long | USA |
GUIDESTONE GBL. REAL EST
|
28.22 mm | 3.16 mm shares | 2.76 | Common equity | Long | USA |
GUIDESTONE - STRAT. ALTE
|
24.28 mm | 2.64 mm shares | 2.37 | Common equity | Long | USA |
GUIDESTONE IMPACT EQTY. F
|
24.01 mm | 2.16 mm shares | 2.35 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 22.03 mm | 22.03 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
GUIDESTONE IMPACT BD. FUN
|
15.97 mm | 1.62 mm shares | 1.56 | Common equity | Long | USA |
GUIDESTONE LOW DURATION B
|
12.76 mm | 995.71 k shares | 1.25 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 979.13 k | 979.13 k shares | 0.10 | Short-term investment vehicle | Long | USA |
FUT. EMINI S&P MAR24 | 482.00 k | 2.00 contracts | 0.05 | Equity derivative | N/A | USA |
FUT. ICUS MSCI EAF MAR24 | 225.24 k | 2.00 contracts | 0.02 | Equity derivative | N/A | XX |
US T-BOND ULTRA | 133.59 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
FUT. ICUS MSCI EMG MAR24 | 103.37 k | 2.00 contracts | 0.01 | Equity derivative | N/A | XX |