GuideStone Aggressive Allocation Fund Inv (GGBZX)
13.03
-0.09
(-0.69%)
USD |
Mar 04 2025
GGBZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.93% |
| Stock | 93.44% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.11% |
|---|---|
|
North America
|
58.68% |
| Canada | 1.68% |
| United States | 56.99% |
|
Latin America
|
2.44% |
| Brazil | 0.79% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.48% |
| Peru | 0.16% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.39% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
15.86% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.09% |
| Finland | 0.03% |
| France | 3.46% |
| Germany | 2.62% |
| Greece | 0.04% |
| Ireland | 3.66% |
| Italy | 0.48% |
| Netherlands | 1.33% |
| Norway | 0.03% |
| Portugal | 0.17% |
| Spain | 0.39% |
| Sweden | 0.09% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.17% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.30% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.30% |
| United Arab Emirates | 0.08% |
| Greater Asia | 16.38% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.91% |
| Singapore | 0.75% |
| South Korea | 1.42% |
| Taiwan | 2.33% |
|
Asia Emerging
|
5.79% |
| China | 2.81% |
| India | 2.46% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.78% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
14.55% |
| Real Estate |
|
1.38% |
| Sensitive |
|
46.49% |
| Communication Services |
|
6.72% |
| Energy |
|
3.71% |
| Industrials |
|
11.75% |
| Information Technology |
|
24.31% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
10.03% |
| Utilities |
|
1.85% |
| Not Classified |
|
8.32% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
5.62% |
As of June 30, 2024