GCAYX holdings — Conservative Allocation Fund
Conservative Allocation Fund (GCAYX) held 15 positions with net assets of $409M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.8% of the fund, led by GMDYX, GLDYX, GDMYX.
GCAYX top holdings
- GMDYX GUIDESTONE MEDIUM-DURATIO — 39.88% ($163M)
- GLDYX GUIDESTONE LOW DURATION B — 15.22% ($62.3M)
- GDMYX GUIDESTONE DEFENSIVE MKT. — 5.65% ($23.1M)
- GIEYX GUIDESTONE INTL. EQTY. FU — 5.40% ($22.1M)
- GFSYX GUIDESTONE - STRAT. ALTE — 5.03% ($20.6M)
- GGBEX GUIDESTONE GBL. BD. FUND — 4.88% ($20.0M)
- GEIYX GS GRTHEQ INDEX INS CLASS — 4.74% ($19.4M)
- GMBYX GUIDESTONE IMPACT BD. FUN — 3.94% ($16.1M)
- GVIYX GS VAL EQ INDEX INS CLASS — 3.81% ($15.6M)
- GGEYX GUIDESTONE GROWTH EQTY. F — 3.30% ($13.5M)
- GEMYX GUIDESTONE EMG. MKT. EQT — 2.46% ($10.1M)
- GVEYX GUIDESTONE VALUE EQTY. F — 2.34% ($9.59M)
- GREYX GUIDESTONE GBL. REAL EST — 1.21% ($4.96M)
- GMYXX GUIDESTONE FUNDS — 1.20% ($4.92M)
- GSCYX GUIDESTONE SMALL CAP EQT — 0.97% ($3.96M)
What are GCAYX's top 10 holdings?
GMDYX (39.9%), GLDYX (15.2%), GDMYX (5.7%), GIEYX (5.4%), GFSYX (5.0%), GGBEX (4.9%), GEIYX (4.7%), GMBYX (3.9%), GVIYX (3.8%), GGEYX (3.3%).
How many stocks are in GCAYX?
Conservative Allocation Fund reported 15 holdings as of June 30, 2026.
Share classes: GCAYX, GFIZX