GuideStone Strategic Alternatives Fund Inv (GFSZX)
9.46
+0.01
(+0.11%)
USD |
Dec 04 2025
GFSZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -10.46% |
| Stock | 1.49% |
| Bond | 65.88% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 41.29% |
As of September 30, 2025.
Region Exposure
| Americas | 76.97% |
|---|---|
|
North America
|
76.07% |
| Canada | 0.13% |
| United States | 75.94% |
|
Latin America
|
0.90% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.24% |
| Denmark | 0.09% |
| Ireland | -0.05% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Sweden | -0.01% |
| Switzerland | 0.17% |
|
Europe Emerging
|
-0.01% |
| Czech Republic | -0.01% |
|
Africa And Middle East
|
-0.27% |
| Israel | -0.27% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 22.94% |
|---|