GFIZX
Conservative 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
GUIDESTONE MEDIUM-DURATIO 10,426,852 11,825,628 1,398,777 37.53% $15.97M
GS GRTHEQ INDEX INS CLASS 304,728 1,100,616 795,888 4.66% $13.03M
GS VAL EQ INDEX INS CLASS 452,158 1,154,508 702,350 3.76% $9.35M
Guidestone Funds MONEY MKT INSTL 4,898,222 5,360,550 462,328 1.33% $462.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUIDESTONE LOW DURATION B 8,038,793 6,343,027 -1,695,766 20.37% -$22.70M
GUIDESTONE DEFENSIVE MKT. 2,013,760 1,983,096 -30,664 5.64% -$934.79K
GUIDESTONE INTL. EQTY. FU 1,376,170 1,331,826 -44,344 5.18% -$1.01M
GUIDESTONE - STRAT. ALTE 2,292,730 2,222,234 -70,496 4.92% -$810.84K
GUIDESTONE IMPACT BD. FUN 1,693,165 1,677,044 -16,121 3.97% -$339.56K
GUIDESTONE GROWTH EQTY. F 1,004,499 544,547 -459,952 3.28% -$14.11M
GUIDESTONE GBL. BD. FUND 1,398,709 1,366,445 -32,264 2.96% -$519.12K
GUIDESTONE VALUE EQTY. F 1,059,341 515,284 -544,057 2.35% -$10.12M
GUIDESTONE EMG. MKT. EQT 693,661 632,812 -60,849 2.00% -$508.59K
GUIDESTONE GBL. REAL EST 510,180 483,941 -26,240 1.15% -$164.12K
GUIDESTONE SMALL CAP EQT 224,614 212,926 -11,688 0.90% -$216.20K

No positions in this category.

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