Balanced Allocation Fund (GGIZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE MEDIUM-DURATIO (GMDYX), representing 29.87% of fund assets.
Balanced Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGIZX
- 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
|
29.87% | $379,281,343.35 | 29,724,243 |
|
-
GUIDESTONE INTL. EQTY. FU
|
10.28% | $130,530,366.30 | 8,345,931 |
|
-
GUIDESTONE DEFENSIVE MKT.
|
8.62% | $109,433,188.85 | 9,565,838 |
|
-
GUIDESTONE GBL. BD. FUND
|
8.24% | $104,677,446.26 | 12,004,294 |
|
-
GS GRTHEQ INDEX INS CLASS
|
7.95% | $100,899,851.77 | 5,928,311 |
|
-
GS VAL EQ INDEX INS CLASS
|
6.81% | $86,499,306.99 | 6,603,001 |
|
-
GUIDESTONE GROWTH EQTY. F
|
5.36% | $68,047,041.17 | 2,810,700 |
|
-
GUIDESTONE VALUE EQTY. F
|
4.19% | $53,192,884.15 | 2,898,795 |
|
-
GUIDESTONE LOW DURATION B
|
4.10% | $52,095,866.25 | 4,035,311 |
|
-
GUIDESTONE EMG. MKT. EQT
|
4.09% | $51,987,453.97 | 4,096,726 |
|
-
GUIDESTONE - STRAT. ALTE
|
3.96% | $50,273,670.20 | 5,648,727 |
|
-
GUIDESTONE GBL. REAL EST
|
2.06% | $26,207,147.03 | 2,741,333 |
|
-
GUIDESTONE SMALL CAP EQT
|
1.90% | $24,128,473.47 | 1,422,669 |
|
-
GUIDESTONE IMPACT BD. FUN
|
1.61% | $20,464,315.08 | 2,151,873 |
|
-
GUIDESTONE FUNDS
|
0.97% | $12,285,117.01 | 12,285,117 |
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