GuideStone Funds Growth Allocation Inv (GCOZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.97%
Stocks74.62%
Bonds20.94%
Others0.02%
Preferred0.13%
Convertable1.33%
Sector Weightings (%)
Sector(s)GCOZX
Basic Materials3.89%
Consumer Cyclical10.45%
Financial Services15.97%
Real Estate5.61%
Consumer Defensive5.60%
Healthcare10.57%
Utilities2.06%
Communication Services7.25%
Energy3.96%
Industrials11.40%
Technology23.26%
Equity Holdings
AverageGCOZXCategory Average
Price/Earnings0.0523.97
Price/Book0.363.32
Price/Sales0.52.32
Price/Cashflow0.0715.25
Median Market Cap84,543.2771,331.74
3 Year Earnings Growth20.0214.71
Bond Holdings
AverageGCOZXCategory Average
Maturity9.35.41
DurationN/A4.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)GCOZX
US Government8.75%
AAA53.68%
AA2.25%
A10.87%
BBB16.12%
BB3.39%
B1.03%
Below B0.26%
Others12.41%
Top 10 Holdings (88.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GuideStone Funds International Eq Instl | GIEYX | 18.51% |
| GuideStone Funds Value Equity Instl | GVEYX | 14.65% |
| GuideStone Funds Growth Equity Instl | GGEYX | 14.14% |
| GuideStone Funds Medium-Dur Bd Instl | GMDYX | 13.42% |
| GuideStone Funds Emerging Mkts Eq Instl | GEMYX | 7.71% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 4.88% |
| GuideStone Funds Defensv Mkt Strats Inst | GDMYX | 4.80% |
| GuideStone Funds Growth Equity Idx Instl | GEIYX | 4.79% |
| GuideStone Funds Small Cap Equity Instl | GSCYX | 3.00% |
| GuideStone Funds Global Rl Est Secs Inst | GREYX | 2.79% |
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