Balanced Allocation FundGGIZX

MUTUAL FUNDGuideStone
Type
Mutual fund
Peer group
Allocation
Net assets
$1.3B
Expense ratio
0.99%
1-year return
+9.3%
3 years, a year
+8.8%
5 years, a year
+3.7%
Holdings
15

What it aims to do.

The Balanced Allocation Fund seeks moderate capital appreciation with current income.

Top 10 holdings.

Holding% of fund
Guidestone Medium-Duratio29.87%
Guidestone Intl. Eqty. Fu10.28%
Guidestone Defensive Mkt.8.62%
Guidestone Gbl. Bd. Fund8.24%
Gs Grtheq Index Ins Class7.95%
Gs Val Eq Index Ins Class6.81%
Guidestone Growth Eqty. F5.36%
Guidestone Value Eqty. F4.19%
Guidestone Low Duration B4.10%
Guidestone Emg. Mkt. Eqt4.09%

More on GGIZX.

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