Conservative Allocation Fund (GFIZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE MEDIUM-DURATIO (GMDYX), representing 37.54% of fund assets.
Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFIZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUIDESTONE MEDIUM-DURATIO
|
37.54% | $150,895,018.49 | 11,825,628 |
|
-
GUIDESTONE LOW DURATION B
|
20.37% | $81,888,482.43 | 6,343,027 |
|
-
GUIDESTONE DEFENSIVE MKT.
|
5.64% | $22,686,620.37 | 1,983,096 |
|
-
GUIDESTONE INTL. EQTY. FU
|
5.18% | $20,829,762.07 | 1,331,826 |
|
-
GUIDESTONE - STRAT. ALTE
|
4.92% | $19,777,882.42 | 2,222,234 |
|
-
GS GRTHEQ INDEX INS CLASS
|
4.66% | $18,732,485.68 | 1,100,616 |
|
-
GUIDESTONE IMPACT BD. FUN
|
3.97% | $15,948,691.77 | 1,677,044 |
|
-
GS VAL EQ INDEX INS CLASS
|
3.76% | $15,124,059.29 | 1,154,508 |
|
-
GUIDESTONE GROWTH EQTY. F
|
3.28% | $13,183,488.96 | 544,547 |
|
-
GUIDESTONE GBL. BD. FUND
|
2.96% | $11,915,401.87 | 1,366,445 |
|
-
GUIDESTONE VALUE EQTY. F
|
2.35% | $9,455,467.74 | 515,284 |
|
-
GUIDESTONE EMG. MKT. EQT
|
2.00% | $8,030,382.62 | 632,812 |
|
-
GUIDESTONE FUNDS
|
1.33% | $5,360,550.46 | 5,360,550 |
|
-
GUIDESTONE GBL. REAL EST
|
1.15% | $4,626,473.14 | 483,941 |
|
-
GUIDESTONE SMALL CAP EQT
|
0.90% | $3,611,230.75 | 212,926 |
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