GBAYX holdings — Balanced Allocation Fund
Balanced Allocation Fund (GBAYX) held 15 positions with net assets of $1.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.3% of the fund, led by GMDYX, GIEYX, GDMYX.
GBAYX top holdings
- GMDYX GUIDESTONE MEDIUM-DURATIO — 28.96% ($385M)
- GIEYX GUIDESTONE INTL. EQTY. FU — 10.71% ($142M)
- GDMYX GUIDESTONE DEFENSIVE MKT. — 8.65% ($115M)
- GEIYX GS GRTHEQ INDEX INS CLASS — 8.01% ($107M)
- GGBEX GUIDESTONE GBL. BD. FUND — 7.95% ($106M)
- GVIYX GS VAL EQ INDEX INS CLASS — 6.77% ($90.0M)
- GGEYX GUIDESTONE GROWTH EQTY. F — 5.35% ($71.2M)
- GEMYX GUIDESTONE EMG. MKT. EQT — 4.73% ($62.9M)
- GVEYX GUIDESTONE VALUE EQTY. F — 4.16% ($55.3M)
- GFSYX GUIDESTONE - STRAT. ALTE — 4.03% ($53.5M)
- GLDYX GUIDESTONE LOW DURATION B — 3.98% ($52.9M)
- GREYX GUIDESTONE GBL. REAL EST — 2.12% ($28.2M)
- GSCYX GUIDESTONE SMALL CAP EQT — 2.03% ($27.0M)
- GMBYX GUIDESTONE IMPACT BD. FUN — 1.60% ($21.2M)
- GMYXX GUIDESTONE FUNDS — 0.98% ($13.0M)
What are GBAYX's top 10 holdings?
GMDYX (29.0%), GIEYX (10.7%), GDMYX (8.7%), GEIYX (8.0%), GGBEX (7.9%), GVIYX (6.8%), GGEYX (5.4%), GEMYX (4.7%), GVEYX (4.2%), GFSYX (4.0%).
How many stocks are in GBAYX?
Balanced Allocation Fund reported 15 holdings as of June 30, 2026.
Share classes: GBAYX, GGIZX