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GuideStone Funds Conservative Allc Instl GCAYX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 11.05  /  0.00
  • Total Assets 423.8 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.20%
  • Turnover 43%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis GCAYX

Will GCAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GuideStone Funds Conservative Allc Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GCAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GuideStone Funds Low-Duration Bond Instl

43.85 185.8 Mil

GuideStone Funds Medium-Dur Bd Instl

12.51 53.0 Mil

GuideStone Funds Defensv Mkt Strats Inst

8.18 34.7 Mil

GuideStone Funds International Eq Instl

4.99 21.2 Mil

GuideStone Funds Strategic Alts Instl

4.90 20.8 Mil

GuideStone Funds Value Equity Instl

4.56 19.3 Mil

GuideStone Funds Growth Equity Instl

4.56 19.3 Mil

GuideStone Funds Impact Bond Instl

3.94 16.7 Mil

GuideStone Funds Global Bond Instl

2.94 12.5 Mil

GuideStone Funds Emerging Mkts Eq Instl

2.03 8.6 Mil