GuideStone Aggressive Allocation Fund Instl (GAGYX)
14.19
-1.26
(-8.16%)
USD |
Dec 05 2025
GAGYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 94.02% |
| Bond | 2.65% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.21% |
|---|---|
|
North America
|
59.76% |
| Canada | 1.10% |
| United States | 58.67% |
|
Latin America
|
2.45% |
| Brazil | 0.65% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.64% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.93% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
15.27% |
| Austria | 0.11% |
| Belgium | 0.26% |
| Denmark | 0.14% |
| Finland | 0.07% |
| France | 2.97% |
| Germany | 3.21% |
| Greece | 0.06% |
| Ireland | 2.88% |
| Italy | 0.39% |
| Netherlands | 1.31% |
| Norway | 0.04% |
| Portugal | 0.22% |
| Spain | 0.41% |
| Sweden | 0.25% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.20% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.26% |
| Qatar | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.25% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.56% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.69% |
| Australia | 0.65% |
|
Asia Developed
|
5.88% |
| Hong Kong | 1.22% |
| Singapore | 0.56% |
| South Korea | 1.52% |
| Taiwan | 2.58% |
|
Asia Emerging
|
5.10% |
| China | 2.45% |
| India | 2.26% |
| Indonesia | 0.22% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.10% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
18.65% |
| Real Estate |
|
1.66% |
| Sensitive |
|
46.00% |
| Communication Services |
|
8.39% |
| Energy |
|
2.83% |
| Industrials |
|
11.13% |
| Information Technology |
|
23.64% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.11% |
| Utilities |
|
2.18% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
4.63% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |