Conservative Allocation Fund

Conservative Allocation Fund is a registered fund series of GuideStone Funds (series S000001153). Net assets $401.9M as of 2026-03-31.

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Top holdings (15 reported)

HoldingTickerValue% of fund
GUIDESTONE MEDIUM-DURATIO—$150.9M3754.18%
GUIDESTONE LOW DURATION B—$81.9M2037.34%
GUIDESTONE DEFENSIVE MKT.—$22.7M564.43%
GUIDESTONE INTL. EQTY. FU—$20.8M518.23%
GUIDESTONE - STRAT. ALTE—$19.8M492.06%
GS GRTHEQ INDEX INS CLASS—$18.7M466.05%
GUIDESTONE IMPACT BD. FUN—$15.9M396.79%
GS VAL EQ INDEX INS CLASS—$15.1M376.28%
GUIDESTONE GROWTH EQTY. F—$13.2M328.00%
GUIDESTONE GBL. BD. FUND—$11.9M296.45%
GUIDESTONE VALUE EQTY. F—$9.5M235.25%
GUIDESTONE EMG. MKT. EQT—$8.0M199.79%
Guidestone Funds—$5.4M133.37%
GUIDESTONE GBL. REAL EST—$4.6M115.10%
GUIDESTONE SMALL CAP EQT—$3.6M89.85%

Net asset history

Report dateNet assets
2026-03-31$401.9M
2025-12-31$414.6M
2025-09-30$416.1M
2025-06-30$412.3M
2025-03-31$403.0M
2024-12-31$406.2M
2024-09-30$428.2M
2024-06-28$416.0M

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