Investment objective & strategy
As of April 29, 2025 · prospectusObjective. The Aggressive Allocation Fund seeks capital appreciation.
Strategy. ? The Fund, primarily through investments in the GuideStone Funds Select Funds (Select Funds), combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. ? The Adviser uses the following potential ranges in allocating the Funds assets among the Select Funds. Asset Class (1) Range Fixed Income (2) 0-10% Equities (3) 90-100% (1) All asset classes include a fund or funds which may invest a portion of its or their assets in derivatives. (2) The Fixed Income asset class may include impact-related investments. (3) The Equities asset class may include impact-related investments and a fund which may invest a portion of its assets in fixed income and convertible securities. ? The Adviser may change … ? The Fund, primarily through investments in the GuideStone Funds Select Funds (Select Funds), combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. ? The Adviser uses the following potential ranges in allocating the Funds assets among the Select Funds. Asset Class (1) Range Fixed Income (2) 0-10% Equities (3) 90-100% (1) All asset classes include a fund or funds which may invest a portion of its or their assets in derivatives. (2) The Fixed Income asset class may include impact-related investments. (3) The Equities asset class may include impact-related investments and a fund which may invest a portion of its assets in fixed income and convertible securities. ? The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval. ? The asset classes in which the Fund may invest through the Select Funds generally are divided into: ? Equity securities (such as common and preferred stock of U.S. companies and foreign companies, including those located in developed and emerging markets, of any sizes and employing both growth and value investment styles); and ? Fixed income securities (such as debt instruments issued by the U.S. government and its agencies and instrumentalities and short-term investments such as money market instruments). ? The Fund may invest to a lesser extent in investments with the intention of generating positive impact in accordance with the Advisers Christian values, alongside financial returns, to effectively promote the Advisers impact themes of Sanctity of Life and Spreading of the Gospel, Human Dignity and Advancement and Stewardship of Gods Creation. ? As part of its allocation to the equities asset class, the Fund may invest in Select Funds that employ an index strategy, which seeks to provide investment results approximating the returns of a specified index. ? The Fund will rebalance its assets from time to time to adjust for changes in the values of the underlying Select Funds and changes to the allocation targets. ? In accordance with the Advisers Christian values, the Fund and the Select Funds do not invest in any company that is publicly recognized (as determined by GuideStone Financial Resources of the Southern Baptist Convention (GuideStone Financial Resources)) for offering products or services that are incompatible with the Christian values of GuideStone Financial Resources, including, but not limited to, those involving abortion, sexual immorality, alcohol, tobacco or gambling.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GUIDESTONE INTL. EQTY. FU | GIEYX | $306.80M | 26.55% |
| GS GRTHEQ INDEX INS CLASS | GEIYX | $212.58M | 18.40% |
| GS VAL EQ INDEX INS CLASS | GVIYX | $190.42M | 16.48% |
| GUIDESTONE GROWTH EQTY. F | GGEYX | $136.94M | 11.85% |
| GUIDESTONE EMG. MKT. EQT | GEMYX | $127.58M | 11.04% |
| GUIDESTONE VALUE EQTY. F | GVEYX | $112.29M | 9.72% |
| GUIDESTONE SMALL CAP EQT | GSCYX | $57.60M | 4.98% |
| Guidestone Funds MONEY MKT INSTL | GMYXX | $11.54M | 1.00% |
| NT-INST TRSR-PRM | NTPXX | $26 | 0.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Moderately Aggressive Allocation Fund · GCOZX, GGRYX | 76% | 0.79% |
| Balanced Allocation Fund · GGIZX, GBAYX | 42% | 0.73% |
| Conservative Allocation Fund · GFIZX, GCAYX | 23% | 0.69% |
Advisers
| Firm | Role |
|---|---|
| Parametric Portfolio Associates, LLC | Sub-adviser |
| GuideStone Capital Management, LLC | Adviser |
Footnotes
- Expense ratio as of April 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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