GuideStone Small Cap Equity Fund Inst (GSCYX)
18.18
+0.20
(+1.11%)
USD |
Feb 24 2026
GSCYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.55% |
| Stock | 93.43% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
As of December 31, 2025
| Large | 1.62% |
| Mid | 3.37% |
| Small | 95.01% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
90.58% |
| Canada | 1.48% |
| United States | 89.10% |
|
Latin America
|
4.32% |
| Brazil | 0.36% |
| Colombia | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.36% |
| Belgium | 0.07% |
| France | 0.18% |
| Ireland | 0.34% |
| Italy | 0.31% |
| Netherlands | 0.27% |
| Norway | 0.04% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.33% |
| Thailand | 0.33% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.49% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
17.15% |
| Real Estate |
|
3.80% |
| Sensitive |
|
37.92% |
| Communication Services |
|
1.11% |
| Energy |
|
4.95% |
| Industrials |
|
19.30% |
| Information Technology |
|
12.57% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
17.02% |
| Utilities |
|
1.39% |
| Not Classified |
|
6.88% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
6.16% |
As of December 31, 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 | -- |