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Fund data as of 06/30/2019 unless otherwise specified.

Asset Allocation

U.S. Equities38%
Non-U.S. Equities18%
Real Assets1%
Fixed Income38%
Alternatives3%
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, portfolio holdings data may not sum to 100%.

Risk/Return Characteristics**

Standard Deviation7.18%
Beta vs. S&P 500 Index0.56
**Calculated over previous 5 years

Portfolio Holdings

U.S. Equities
Defensive Market Strategies Fund
11.04%
Equity Index Fund
24.52%
Small Cap Equity Fund
2.46%
Non-U.S. Equities
International Equity Index Fund
14.18%
Emerging Markets Equity Fund
3.98%
Fixed Income
Low-Duration Bond Fund
5.03%
Medium-Duration Bond Fund
25.47%
Global Bond Fund
7.65%
Real Assets
Global Real Estate Securities Fund
1.13%
Alternatives
Strategic Alternatives Fund
2.60%
Cash
Money Market Fund
1.95%
Due to rounding, portfolio holdings data may not sum to 100%.
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.

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. Foreside is not a registered investment adviser and does not provide investment advice.