GuideStone Global Real Estate Securities Fund Inst (GREYX)
9.51
-0.04
(-0.42%)
USD |
Dec 04 2025
GREYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 96.53% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of September 30, 2025
| Large | 25.37% |
| Mid | 34.46% |
| Small | 40.17% |
Region Exposure
| Americas | 64.22% |
|---|---|
|
North America
|
63.89% |
| Canada | 2.30% |
| United States | 61.59% |
|
Latin America
|
0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.20% |
| Belgium | 0.89% |
| Finland | 0.13% |
| France | 2.52% |
| Germany | 1.94% |
| Netherlands | 0.29% |
| Norway | 0.10% |
| Spain | 0.71% |
| Sweden | 1.63% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.90% |
|---|---|
| Japan | 9.59% |
|
Australasia
|
6.18% |
| Australia | 6.18% |
|
Asia Developed
|
5.13% |
| Hong Kong | 2.64% |
| Singapore | 2.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
0.00% |
| Real Estate |
|
91.51% |
| Sensitive |
|
0.49% |
| Communication Services |
|
0.12% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.37% |
| Defensive |
|
1.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
3.50% |
| Not Classified - Non Equity |
|
2.89% |
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 | -- |