Conservative Allocation FundGCAYX
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-Duratio | 37.54% |
| Guidestone Low Duration B | 20.37% |
| Guidestone Defensive Mkt. | 5.64% |
| Guidestone Intl. Eqty. Fu | 5.18% |
| Guidestone - Strat. Alte | 4.92% |
| Gs Grtheq Index Ins Class | 4.66% |
| Guidestone Impact Bd. Fun | 3.97% |
| Gs Val Eq Index Ins Class | 3.76% |
| Guidestone Growth Eqty. F | 3.28% |
| Guidestone Gbl. Bd. Fund | 2.96% |
More on GCAYX.
- GCAYX overview
- GCAYX holdings
- GCAYX risk
- GCAYX costs
- GCAYX money in and out
- GCAYX share classes
- Compare GCAYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.