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GuideStone Funds Growth Allocation Instl (GGRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.56-0.02 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks74.62%
Bonds20.94%
Others0.02%
Preferred0.13%
Convertible1.33%

Sector weightings (%)

Sector(s)
GGRYX
Basic materials
3.89%
Consumer cyclical
10.45%
Financial services
15.97%
Property
5.61%
Consumer defensive
5.60%
Healthcare
10.57%
Utilities
2.06%
Communication services
7.25%
Energy
3.96%
Industrials
11.40%
Technology
23.26%

Equity holdings

AverageGGRYXCategory average
Price/Earnings0.0523.97
Price/book0.363.32
Price/sales0.52.32
Price/Cash flow0.0715.25
Median market cap84,543.2771,331.74
3-year earnings growth20.0214.71

Bond holdings

AverageGGRYXCategory average
Maturity9.35.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)GGRYX
US government8.75%
AAA53.68%
AA2.25%
A10.87%
BBB16.12%
BB3.39%
B1.03%
Below B0.26%
Others12.41%

Top 10 holdings (88.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
GuideStone Funds International Eq InstlGIEYX18.51%
GuideStone Funds Value Equity InstlGVEYX14.65%
GuideStone Funds Growth Equity InstlGGEYX14.14%
GuideStone Funds Medium-Dur Bd InstlGMDYX13.42%
GuideStone Funds Emerging Mkts Eq InstlGEMYX7.71%
GuideStone Funds Value Equity Idx InstlGVIYX4.88%
GuideStone Funds Defensv Mkt Strats InstGDMYX4.80%
GuideStone Funds Growth Equity Idx InstlGEIYX4.79%
GuideStone Funds Small Cap Equity InstlGSCYX3.00%
GuideStone Funds Global Rl Est Secs InstGREYX2.79%