# 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.

## Profile

- Series ID: S000001153
- Registrant: GuideStone Funds
- LEI: 549300RUTSKVHQ1QCB06
- Net assets: $401.9M
- Total assets: $402.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [GuideStone Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112319)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GUIDESTONE MEDIUM-DURATIO](https://search.stillhousedata.com/security/40171W710) | — | $150.9M | 3754.18% |
| [GUIDESTONE LOW DURATION B](https://search.stillhousedata.com/security/40171W751) | — | $81.9M | 2037.34% |
| [GUIDESTONE DEFENSIVE MKT.](https://search.stillhousedata.com/security/40171W199) | — | $22.7M | 564.43% |
| [GUIDESTONE INTL. EQTY. FU](https://search.stillhousedata.com/security/40171W447) | — | $20.8M | 518.23% |
| [GUIDESTONE - STRAT. ALTE](https://search.stillhousedata.com/security/40171Y831) | — | $19.8M | 492.06% |
| [GS GRTHEQ INDEX INS CLASS](https://search.stillhousedata.com/security/40171Y757) | — | $18.7M | 466.05% |
| [GUIDESTONE IMPACT BD. FUN](https://search.stillhousedata.com/security/40171Y732) | — | $15.9M | 396.79% |
| [GS VAL EQ INDEX INS CLASS](https://search.stillhousedata.com/security/40171Y773) | — | $15.1M | 376.28% |
| [GUIDESTONE GROWTH EQTY. F](https://search.stillhousedata.com/security/40171W538) | — | $13.2M | 328.00% |
| [GUIDESTONE GBL. BD. FUND](https://search.stillhousedata.com/security/40171Y203) | — | $11.9M | 296.45% |
| [GUIDESTONE VALUE EQTY. F](https://search.stillhousedata.com/security/40171W579) | — | $9.5M | 235.25% |
| [GUIDESTONE EMG. MKT. EQT](https://search.stillhousedata.com/security/40171W132) | — | $8.0M | 199.79% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $5.4M | 133.37% |
| [GUIDESTONE GBL. REAL EST](https://search.stillhousedata.com/security/40171Y302) | — | $4.6M | 115.10% |
| [GUIDESTONE SMALL CAP EQT](https://search.stillhousedata.com/security/40171W488) | — | $3.6M | 89.85% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: GuideStone Funds](https://search.stillhousedata.com/registrant/1131013)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001153.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.