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

Asset Allocation

U.S. Equities98%
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.

Risk/Return Characteristics**

Standard Deviation11.99%
R-Squared99.92%
Beta vs. Benchmark1.00
Beta vs. S&P 500 Index1.00
**Calculated over previous 5 years

Portfolio Characteristics

Price to Earnings Ratio27.00x
Price to Book Ratio5.90x
5 Year EPS Growth12.50%
Weighted Avg Market Cap***$241,358
*** $ in millions

Equity Sector Holdings

Communication Services5.76%
Consumer Discretionary11.74%
Consumer Staples6.52%
Energy4.65%
Financial Services15.22%
Health Care13.61%
Industrials9.04%
Materials2.78%
Real Estate3.07%
Technology23.77%
Utilities3.85%
Total100.01%
Due to rounding, portfolio holdings data may not sum to 100%.

Top Ten Equity Holdings

Microsoft Corporation4.19%
Apple Inc.3.60%
Amazon.com, Inc.3.19%
Facebook, Inc. Class A1.89%
Berkshire Hathaway Inc. Class B1.73%
Johnson & Johnson1.72%
JPMorgan Chase & Co.1.50%
Exxon Mobil Corporation1.38%
Alphabet Inc. Class C1.38%
Alphabet Inc. Class A1.30%
Total21.88%
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.

Weighted Average Market Cap - An index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalizations. 

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.

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.