Aggressive Allocation is trading at 15.16 as of the 22nd of September 2025; that is 0.53 percent up since the beginning of the trading day. The fund's open price was 15.08. Aggressive Allocation has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of June 2025 and ending today, the 22nd of September 2025. Click here to learn more.
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. The Adviser targets allocating 0-10 percent of the funds assets in the Fixed income select funds, 90-100 percent in the Equity select funds. More on Aggressive Allocation Fund
Aggressive Allocation Fund [GAGYX] is traded in USA and was established 22nd of September 2025. Aggressive Allocation is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GuideStone Funds family. This fund currently has accumulated 1.08 B in assets under management (AUM) with no minimum investment requirementsAggressive Allocation is currently producing year-to-date (YTD) return of 13.23% with the current yeild of 0.02%, while the total return for the last 3 years was 14.14%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aggressive Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aggressive Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aggressive Allocation Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aggressive Allocation Fund Mutual Fund Constituents
Other Information on Investing in Aggressive Mutual Fund
Aggressive Allocation financial ratios help investors to determine whether Aggressive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aggressive with respect to the benefits of owning Aggressive Allocation security.