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Fund data as of 12/31/2017 unless otherwise specified.

Asset Allocation

U.S. Equities98%
Cash*2%
Total100%
* Cash is maintained by the fund for liquidity purposes and may be overlaid with equity and / or U.S. Treasury futures to provide capital market exposure.

Risk/Return Characteristics*

Standard Deviation9.47%
R-Squared99.89%
Beta vs Benchmark1.01
Beta vs S&P 500 Index1.01
All measures over a 5-year period.

Portfolio Characteristics

Price to Earnings Ratio26.40x
Price to Book Ratio4.60x
5 Year EPS Growth5.80%
Weighted Avg Market Cap**$196,183
** $ in millions

Equity Sector Holdings

Consumer Discretionary12.13%
Consumer Staples7.51%
Energy6.26%
Financial Services15.06%
Health Care13.76%
Industrials9.96%
Materials3.17%
Real Estate2.79%
Technology24.05%
Telecommunications2.08%
Utilities3.23%
Total100%
Due to rounding, holdings data may not sum to 100%.

Top Ten Equity Holdings

Apple Inc.3.85%
Microsoft Corporation2.92%
Amazon.com, Inc.2.04%
Facebook, Inc. Class A1.82%
Johnson & Johnson1.78%
JPMorgan Chase & Co.1.67%
Berkshire Hathaway Inc. Class B1.65%
Exxon Mobil Corporation1.62%
Alphabet Inc. Class C1.46%
Bank of America Corporation1.29%
Total20.1%
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. GuideStone Capital Management, LLC, an affiliate of GuideStone Financial Resources, provides investment advisory services for the funds.
Portfolio composition subject to change at any time.
Price to Earnings Ratio - A ratio used to compare the price of a fund’s stocks with their per-share earnings.
Price to Book Ratio - A ratio used to compare the book value of fund’s stocks with their market value.
5 Year EPS Growth - Five-year weighted average annualized earnings growth for companies within a fund.
Standard deviation - A statistical measurement of distribution around an average, which depicts how widely returns varied over a certain period of time. Investors use the standard deviation of historical performance to try to predict the most likely range of returns. When a fund has a high standard deviation, the predicted range of performance is wide implying greater volatility.
R-squared - Shows the percentage of a fund's performance that is explained by movement in the benchmark index. This shows the correlation between the fund and its benchmark. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark. A low R-squared indicates that very few of the fund's movements can be explained by movements in its benchmark. An R-squared measure of 50%, for example, means that only 50% of the fund's movements can be explained by movements in the benchmark index.
Beta vs. Benchmark - Beta is a measure of a fund's sensitivity to market movements as defined by the fund's benchmark. A fund with a higher beta relative to the benchmark is more volatile than the benchmark and a fund with a lower beta relative to the benchmark can be expected to rise and fall more slowly than the benchmark.
Beta vs. S&P 500© Index - Beta is a measure of a fund's sensitivity to market movements as defined by the S&P 500©. A fund with a higher beta relative to the S&P 500© is more volatile than the S&P 500© and a fund with a lower beta relative to the S&P 500© can be expected to rise and fall more slowly than the S&P 500©.