GuideStone Strategic Alternatives Fund Inst (GFSYX)
8.93
0.00 (0.00%)
USD |
Feb 20 2026
GFSYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -82.69% |
| Stock | 2.79% |
| Bond | 60.53% |
| Convertible | 0.36% |
| Preferred | 2.26% |
| Other | 116.8% |
As of December 31, 2025.
Region Exposure
| Americas | 74.80% |
|---|---|
|
North America
|
73.94% |
| Canada | 0.13% |
| United States | 73.81% |
|
Latin America
|
0.86% |
| Mexico | -0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.32% |
| Denmark | 0.06% |
| Ireland | 0.01% |
| Netherlands | 0.07% |
| Norway | 0.02% |
| Sweden | -0.01% |
| Switzerland | 0.17% |
|
Europe Emerging
|
-0.00% |
| Czech Republic | -0.00% |
|
Africa And Middle East
|
-0.07% |
| Israel | -0.07% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.76% |
|---|