GuideStone Funds Aggressive Allc Inv (GGBZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.84%
Stocks97.98%
Bonds0.00%
Others0.11%
Preferred0.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)GGBZX
Basic Materials3.71%
Consumer Cyclical10.27%
Financial Services17.25%
Real Estate1.88%
Consumer Defensive5.18%
Healthcare11.21%
Utilities2.27%
Communication Services7.49%
Energy3.86%
Industrials11.18%
Technology25.69%
Equity Holdings
AverageGGBZXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.522.29
Price/Cashflow0.0814.01
Median Market Cap95,021.8101,867.42
3 Year Earnings Growth20.714.06
Bond Holdings
AverageGGBZXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GGBZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (100.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GuideStone Funds International Eq Instl | GIEYX | 26.42% |
| GuideStone Funds Value Equity Instl | GVEYX | 19.41% |
| GuideStone Funds Growth Equity Instl | GGEYX | 19.38% |
| GuideStone Funds Emerging Mkts Eq Instl | GEMYX | 11.29% |
| GuideStone Funds Value Equity Idx Instl | GVIYX | 6.50% |
| GuideStone Funds Growth Equity Idx Instl | GEIYX | 6.45% |
| GuideStone Funds Small Cap Equity Instl | GSCYX | 5.12% |
| GuideStone Funds Impact Equity Instl | GMEYX | 3.94% |
| GuideStone Funds Money Market Instl | GMYXX | 1.48% |
| Northern Institutional Treasury Premier | NTPXX | 0.00% |
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