Balanced Allocation Fund

Balanced Allocation Fund is a registered fund series of GuideStone Funds (series S000001162). Net assets $1.3B as of 2026-03-31.

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Top holdings (15 reported)

HoldingTickerValue% of fund
GUIDESTONE MEDIUM-DURATIO$379.3M2987.26%
GUIDESTONE INTL. EQTY. FU$130.5M1028.07%
GUIDESTONE DEFENSIVE MKT.$109.4M861.91%
GUIDESTONE GBL. BD. FUND$104.7M824.45%
GS GRTHEQ INDEX INS CLASS$100.9M794.70%
GS VAL EQ INDEX INS CLASS$86.5M681.28%
GUIDESTONE GROWTH EQTY. F$68.0M535.95%
GUIDESTONE VALUE EQTY. F$53.2M418.95%
GUIDESTONE LOW DURATION B$52.1M410.31%
GUIDESTONE EMG. MKT. EQT$52.0M409.46%
GUIDESTONE - STRAT. ALTE$50.3M395.96%
GUIDESTONE GBL. REAL EST$26.2M206.41%
GUIDESTONE SMALL CAP EQT$24.1M190.04%
GUIDESTONE IMPACT BD. FUN$20.5M161.18%
Guidestone Funds$12.3M96.76%

Net asset history

Report dateNet assets
2026-03-31$1.3B
2025-12-31$1.3B
2025-09-30$1.3B
2025-06-30$1.3B
2025-03-31$1.3B
2024-12-31$1.3B
2024-09-30$1.3B
2024-06-28$1.3B

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