GuideStone Aggressive Allocation Fund Instl (GAGYX)
14.03
-0.16
(-1.13%)
USD |
Feb 05 2026
GAGYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 93.96% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 3.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
60.21% |
| Canada | 1.23% |
| United States | 58.98% |
|
Latin America
|
2.33% |
| Brazil | 0.67% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.59% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.44% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
14.65% |
| Austria | 0.12% |
| Belgium | 0.22% |
| Denmark | 0.11% |
| Finland | 0.10% |
| France | 2.76% |
| Germany | 2.72% |
| Greece | 0.05% |
| Ireland | 2.73% |
| Italy | 0.40% |
| Netherlands | 1.72% |
| Norway | 0.11% |
| Portugal | 0.22% |
| Spain | 0.36% |
| Sweden | 0.35% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.19% |
| Poland | 0.08% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.45% |
| Qatar | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.32% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.91% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.57% |
| Australia | 0.53% |
|
Asia Developed
|
6.29% |
| Hong Kong | 1.36% |
| Singapore | 0.76% |
| South Korea | 1.48% |
| Taiwan | 2.70% |
|
Asia Emerging
|
4.96% |
| China | 2.74% |
| India | 1.80% |
| Indonesia | 0.24% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
17.83% |
| Real Estate |
|
1.63% |
| Sensitive |
|
47.23% |
| Communication Services |
|
8.56% |
| Energy |
|
2.76% |
| Industrials |
|
10.66% |
| Information Technology |
|
25.25% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.71% |
| Utilities |
|
2.24% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
4.44% |
As of December 31, 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 | -- |