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

Asset Allocation

U.S. Equities31%
Non-U.S. Equities13%
Real Assets1%
Fixed Income50%
Alternatives5%
Cash*1%
Total101%
* 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 Deviation4.71%
Beta vs. S&P 500 Index0.44
All measures over a 5-year period.

Portfolio Holdings

U.S. Equities
Defensive Market Strategies Fund
11.09%
Equity Index Fund
17.84%
Small Cap Equity Fund
1.73%
Non-U.S. Equities
International Equity Index Fund
9.96%
Emerging Markets Equity Fund
2.82%
Fixed Income
Low-Duration Bond Fund
15.06%
Medium-Duration Bond Fund
25.08%
Global Bond Fund
9.97%
Real Assets
Global Real Estate Securities Fund
0.95%
Alternatives
Strategic Alternatives Fund
4.52%
Cash
Money Market Fund
0.97%
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.
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.