GuideStone Small Cap Equity Fund Inst (GSCYX)
20.05
-0.17
(-0.84%)
USD |
Aug 24 2026
GSCYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.79% |
| Stock | 83.18% |
| Bond | 9.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.42% |
Market Capitalization
As of March 31, 2026
| Large | 1.75% |
| Mid | 3.91% |
| Small | 94.34% |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
87.03% |
| Canada | 2.00% |
| United States | 85.03% |
|
Latin America
|
4.20% |
| Brazil | 0.19% |
| Colombia | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.28% |
| Belgium | 0.04% |
| France | 0.14% |
| Ireland | 0.37% |
| Italy | 0.20% |
| Netherlands | 0.20% |
| Norway | 0.04% |
| Sweden | 0.04% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.10% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
15.06% |
| Real Estate |
|
2.98% |
| Sensitive |
|
35.86% |
| Communication Services |
|
1.50% |
| Energy |
|
6.41% |
| Industrials |
|
18.31% |
| Information Technology |
|
9.64% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
15.40% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.95% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |