Fund profile
Tickers
GMGZX, GMGYX
Fund manager
Total assets
$608.62 mm
Liabilities
$164.87 k
Net assets
$608.46 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE - EQTY. IDX.
|
309.63 mm | 6.37 mm shares | 50.89 | Common equity | Long | USA |
GUIDESTONE INTL. EQTY. I
|
126.51 mm | 11.20 mm shares | 20.79 | Common equity | Long | XX |
GUIDESTONE EMG. MKT. EQT
|
54.76 mm | 6.14 mm shares | 9.00 | Common equity | Long | XX |
GUIDESTONE SMALL CAP EQT
|
34.57 mm | 2.02 mm shares | 5.68 | Common equity | Long | USA |
GUIDESTONE DEFENSIVE MKT.
|
31.14 mm | 2.70 mm shares | 5.12 | Common equity | Long | USA |
GUIDESTONE MEDIUM-DURATIO
|
23.74 mm | 1.84 mm shares | 3.90 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 12.21 mm | 12.21 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
GUIDESTONE GBL. REAL EST
|
9.39 mm | 1.05 mm shares | 1.54 | Common equity | Long | USA |
GUIDESTONE GBL. BD. FUND
|
5.80 mm | 663.85 k shares | 0.95 | Common equity | Long | XX |
Northern Inst Fds TREAS PRT PRMR | 806.41 k | 806.41 k shares | 0.13 | Short-term investment vehicle | Long | USA |