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

Asset Allocation

U.S. Equities99%
* 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 Deviation9.54%
Beta vs. Benchmark1.01
Beta vs. S&P 500 Index1.01
All measures over a 5-year period.

Portfolio Characteristics

Price to Earnings Ratio29.20x
Price to Book Ratio5.40x
5 Year EPS Growth8.70%
Weighted Avg Market Cap**$246,272
** $ in millions

Equity Sector Holdings

Consumer Discretionary13.01%
Consumer Staples6.68%
Financial Services13.38%
Health Care14.97%
Real Estate2.68%
Due to rounding, holdings data may not sum to 100%.

Top Ten Equity Holdings

Apple Inc.4.22%
Microsoft Corporation3.58%
Amazon.com, Inc.3.33%
Berkshire Hathaway Inc. Class B1.74%
Johnson & Johnson1.73%
Facebook, Inc. Class A1.61%
JPMorgan Chase & Co.1.56%
Alphabet Inc. Class C1.49%
Exxon Mobil Corporation1.48%
Alphabet Inc. Class A1.46%
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 - 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.