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

Asset Allocation

U.S. Equities54%
Non-U.S. Equities33%
Real Assets2%
Fixed Income10%
Cash*2%
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, portfolio holdings data may not sum to 100%.

Risk/Return Characteristics**

Standard Deviation10.80%
Beta vs. S&P 500 Index0.86
**Calculated over previous 5 years

Portfolio Holdings

U.S. Equities
Defensive Market Strategies Fund
4.84%
Equity Index Fund
44.23%
Small Cap Equity Fund
4.46%
Non-U.S. Equities
International Equity Index Fund
25.34%
Emerging Markets Equity Fund
7.25%
Fixed Income
Medium-Duration Bond Fund
7.93%
Global Bond Fund
1.97%
Real Assets
Global Real Estate Securities Fund
1.71%
Alternatives
Cash
Money Market Fund
2.27%
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.