GuideStone Global Real Estate Securities Fund Inv (GREZX)
9.53
+0.07
(+0.74%)
USD |
Oct 06 2026
GREZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.41% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of June 30, 2026
| Large | 27.83% |
| Mid | 30.60% |
| Small | 41.58% |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
67.87% |
| Canada | 2.14% |
| United States | 65.73% |
|
Latin America
|
0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
8.07% |
| Belgium | 0.93% |
| Finland | 0.03% |
| France | 2.16% |
| Germany | 1.30% |
| Netherlands | 0.15% |
| Norway | 0.03% |
| Spain | 0.72% |
| Sweden | 1.36% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.14% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
5.78% |
| Australia | 5.78% |
|
Asia Developed
|
5.57% |
| Hong Kong | 2.68% |
| Singapore | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.08% |
| Financials |
|
0.00% |
| Real Estate |
|
96.53% |
| Sensitive |
|
0.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.05% |
| Information Technology |
|
0.33% |
| Defensive |
|
1.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |