GuideStone Small Cap Equity Fund Inst (GSCYX)
19.11
+0.10
(+0.53%)
USD |
Dec 04 2025
GSCYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.07% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of September 30, 2025
| Large | 1.58% |
| Mid | 3.34% |
| Small | 95.08% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
90.77% |
| Canada | 1.31% |
| United States | 89.45% |
|
Latin America
|
4.42% |
| Brazil | 0.26% |
| Colombia | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.35% |
| Belgium | 0.08% |
| France | 0.10% |
| Ireland | 0.33% |
| Italy | 0.32% |
| Netherlands | 0.37% |
| Norway | 0.02% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.58% |
| India | 0.23% |
| Thailand | 0.35% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
18.98% |
| Real Estate |
|
4.25% |
| Sensitive |
|
40.33% |
| Communication Services |
|
1.25% |
| Energy |
|
4.95% |
| Industrials |
|
20.33% |
| Information Technology |
|
13.80% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
13.63% |
| Utilities |
|
1.41% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
3.30% |
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 | -- |