GuideStone Funds Conservative Allc Instl (GCAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.03 (-0.26%)
At close: Jul 8, 2026
GCAYX Holdings Information
GCAYX is a mutual fund with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
91.78%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
416.12M
Forward PE Ratio
18.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMDYX | GuideStone Funds Medium-Duration Bond Fund | 39.70% |
| 2 | GLDYX | GuideStone Funds Low-Duration Bond Instl | 15.20% |
| 3 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 5.75% |
| 4 | GIEYX | GuideStone Funds International Eq Instl | 5.44% |
| 5 | GFSYX | GuideStone Funds - Strategic Alternatives Fund | 4.92% |
| 6 | GGBEX | GuideStone Funds Global Bond Instl | 4.88% |
| 7 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 4.86% |
| 8 | GMBYX | GuideStone Funds Impact Bond Instl | 3.90% |
| 9 | GVIYX | GuideStone Funds Value Equity Idx Instl | 3.81% |
| 10 | GGEYX | GuideStone Funds Growth Equity Instl | 3.33% |
| 11 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 2.42% |
| 12 | GVEYX | GuideStone Funds Value Equity Instl | 2.40% |
| 13 | GMYXX | GuideStone Funds - Money Market Fund | 1.26% |
| 14 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 1.18% |
| 15 | GSCYX | GuideStone Funds Small Cap Equity Instl | 0.96% |
| 16 | n/a | TSR - INST CL | 0.00% |
| 17 | n/a | TA FEE - INV. | 0.00% |
| 18 | n/a | TA BFDS OOP INST CL | 0.00% |
| 19 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 20 | n/a | PRINTING FEE - INV CL | 0.00% |
| 21 | n/a | TAX EXPENSE | 0.00% |
| 22 | n/a | TA FEE - INST. | 0.00% |
| 23 | n/a | INDEX FEES | 0.00% |
| 24 | n/a | SEC FEE | 0.00% |
| 25 | n/a | TRUSTEE FEE | 0.00% |
As of May 31, 2026