Conservative Allocation FundGCAYX

MUTUAL FUNDGuideStone
Type
Mutual fund
Peer group
Allocation
Net assets
$401.9M
Expense ratio
0.71%
1-year return
+7.2%
3 years, a year
+7.1%
5 years, a year
+3.3%
Holdings
15

What it aims to do.

The Conservative Allocation Fund seeks current income and modest capital appreciation.

Top 10 holdings.

Holding% of fund
Guidestone Medium-Duratio37.54%
Guidestone Low Duration B20.37%
Guidestone Defensive Mkt.5.64%
Guidestone Intl. Eqty. Fu5.18%
Guidestone - Strat. Alte4.92%
Gs Grtheq Index Ins Class4.66%
Guidestone Impact Bd. Fun3.97%
Gs Val Eq Index Ins Class3.76%
Guidestone Growth Eqty. F3.28%
Guidestone Gbl. Bd. Fund2.96%

More on GCAYX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.