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Fund data as of 09/30/2018 unless otherwise specified.

Asset Allocation

U.S. Equities47%
Non-U.S. Equities27%
Real Assets3%
Fixed Income19%
Alternatives2%
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.
Due to rounding, holdings data may not sum to 100%.

Risk/Return Characteristics*

Standard Deviation8.08%
R-Squared97.88%
Beta vs. Benchmark1.06
Beta vs. S&P 500 Index0.76
All measures over a 5-year period.

Portfolio Holdings

U.S. Equities
Defensive Market Strategies Fund
4.60%
Value Equity Fund
19.24%
Growth Equity Fund
19.05%
Small Cap Equity Fund
3.65%
Non-U.S. Equities
International Equity Fund
21.34%
Emerging Markets Equity Fund
5.70%
Fixed Income
Low-Duration Bond Fund
2.89%
Medium-Duration Bond Fund
10.41%
Extended-Duration Bond Fund
1.93%
Global Bond Fund
3.79%
Real Assets
Global Real Estate Securities Fund
3.19%
Alternatives
Strategic Alternatives Fund
2.45%
Cash
Money Market Fund
1.77%
Due to rounding, holdings data may not sum to 100%.
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.
Standard deviation - Depicts how widely returns varied over a certain period of time. A high standard deviation implies greater volatility and greater risk.
R-squared - Shows the percentage of a fund's performance that is explained by movements in the benchmark index. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark.
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.
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© Index. A fund with a higher beta relative to the S&P 500© Index is more volatile than the S&P 500© Index.