GBAYX
Balanced Allocation Fund
GuideStone Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GS GRTHEQ INDEX INS CLASS 1,887,713 5,928,311 4,040,598 7.94% $65.58M
GS VAL EQ INDEX INS CLASS 2,767,090 6,603,001 3,835,911 6.81% $51.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUIDESTONE MEDIUM-DURATIO 30,926,425 29,724,243 -1,202,182 29.86% -$20.91M
GUIDESTONE INTL. EQTY. FU 8,730,254 8,345,931 -384,322 10.28% -$8.02M
GUIDESTONE DEFENSIVE MKT. 9,966,583 9,565,838 -400,744 8.62% -$7.47M
GUIDESTONE GBL. BD. FUND 12,448,055 12,004,294 -443,761 8.24% -$5.99M
GUIDESTONE GROWTH EQTY. F 5,370,886 2,810,700 -2,560,187 5.36% -$77.88M
GUIDESTONE VALUE EQTY. F 6,113,371 2,898,795 -3,214,576 4.19% -$59.78M
GUIDESTONE LOW DURATION B 4,247,445 4,035,311 -212,133 4.10% -$3.16M
GUIDESTONE EMG. MKT. EQT 4,610,758 4,096,726 -514,032 4.09% -$4.77M
GUIDESTONE - STRAT. ALTE 5,961,838 5,648,727 -313,111 3.96% -$3.26M
GUIDESTONE GBL. REAL EST 2,984,251 2,741,333 -242,918 2.06% -$1.81M
GUIDESTONE SMALL CAP EQT 1,485,983 1,422,669 -63,313 1.90% -$1.19M
GUIDESTONE IMPACT BD. FUN 2,214,696 2,151,873 -62,822 1.61% -$841.06K
Guidestone Funds MONEY MKT INSTL 13,101,681 12,285,117 -816,564 0.97% -$816.56K

No positions in this category.

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