GuideStone Small Cap Equity Fund Inv (GSCZX)
18.64
+0.06
(+0.32%)
USD |
Oct 26 2026
GSCZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 95.08% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of June 30, 2026
| Large | 1.50% |
| Mid | 3.66% |
| Small | 94.84% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
89.83% |
| Canada | 0.98% |
| United States | 88.86% |
|
Latin America
|
5.20% |
| Brazil | 0.17% |
| Colombia | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.63% |
| Belgium | 0.08% |
| France | 0.19% |
| Ireland | 0.53% |
| Italy | 0.21% |
| Netherlands | 0.27% |
| Norway | 0.09% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.99% |
| Singapore | 0.69% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
16.96% |
| Real Estate |
|
3.93% |
| Sensitive |
|
41.16% |
| Communication Services |
|
2.41% |
| Energy |
|
5.69% |
| Industrials |
|
18.77% |
| Information Technology |
|
14.29% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
18.18% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
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 | -- |