Growth Allocation Fund Quote
| GCOZX Fund | USD 14.36 0.05 0.35% |
PerformanceSolid
| Odds Of DistressLow
|
Growth Allocation is trading at 14.36 as of the 16th of September 2025; that is 0.35% increase since the beginning of the trading day. The fund's open price was 14.31. Growth 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 18th of June 2025 and ending today, the 16th of September 2025. Click here to learn more.
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The Adviser targets allocating 10-35 percent of the funds assets in the Fixed income select funds, 65-90 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. More on Growth Allocation Fund
Moving together with Growth Mutual Fund
Growth Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Blend Funds, Allocation--70% to 85% Equity, GuideStone Funds, Large Blend, Allocation--70% to 85% Equity (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Growth Allocation Fund [GCOZX] is traded in USA and was established 16th of September 2025. Growth Allocation is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of GuideStone Funds family. This fund currently has accumulated 1.02 B in assets under management (AUM) with no minimum investment requirementsGrowth Allocation is currently producing year-to-date (YTD) return of 8.62% with the current yeild of 0.02%, while the total return for the last 3 years was 12.89%.
Check Growth Allocation Probability Of Bankruptcy
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 Growth 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 Growth 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 Growth 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 Growth Allocation Fund Mutual Fund Constituents
| GDMYX | Defensive Market Strategies | Mutual Fund | Allocation--50% to 70% Equity | |
| GEIYX | Guidestone Growth Equity | Mutual Fund | Large Growth | |
| GEMYX | Emerging Markets Equity | Mutual Fund | Diversified Emerging Mkts | |
| GGBEX | Global Bond Fund | Mutual Fund | World Bond | |
| GGEYX | Guidestone Fds Growth | Mutual Fund | Large Growth | |
| GIEYX | International Equity Institutional | Mutual Fund | Foreign Large Blend | |
| GLDYX | Low Duration Bond Institutional | Mutual Fund | Short-Term Bond | |
| GMDYX | Medium Duration Bond Institutional | Mutual Fund | Intermediate Core-Plus Bond |
Growth Allocation Risk Profiles
| Mean Deviation | 0.3772 | |||
| Semi Deviation | 0.2011 | |||
| Standard Deviation | 0.4775 | |||
| Variance | 0.228 |
Growth Allocation Against Markets
Other Information on Investing in Growth Mutual Fund
Growth Allocation financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Allocation security.
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