GuideStone Global Real Estate Securities Fund Inv (GREZX)
9.08
+0.01
(+0.11%)
USD |
Mar 12 2025
GREZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.48% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of December 31, 2024
| Large | 26.61% |
| Mid | 35.43% |
| Small | 37.96% |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
67.87% |
| Canada | 2.02% |
| United States | 65.85% |
|
Latin America
|
0.38% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
7.97% |
| Belgium | 0.48% |
| Finland | 0.04% |
| France | 2.36% |
| Germany | 1.82% |
| Netherlands | 0.23% |
| Spain | 0.54% |
| Sweden | 1.64% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.20% |
|---|---|
| Japan | 8.26% |
|
Australasia
|
5.03% |
| Australia | 5.03% |
|
Asia Developed
|
4.91% |
| Hong Kong | 2.28% |
| Singapore | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.03% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.16% |
| Non Classified Equity |
|
4.61% |
| Not Classified - Non Equity |
|
2.55% |
As of June 30, 2024