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GuideStone Funds Moderately Aggressive Allocation Fund Investor Class GCOZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GCOZX | Replication |
|---|---|---|
| Annualized growth | 6.6% | 6.2% |
| Annualized volatility | 11.9% | 10.8% |
| Sharpe ratio | 0.60 | 0.61 |
| Maximum drawdown | 25.1% | 23.8% |
| Replication fit (R²) | 0.96 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model GCOZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 36.3% |
| VOO | US Large Cap | 18.8% |
| VWO | Emerging Markets | 16.8% |
| VTI | US Broad Market | 14.2% |
| EFG | Intl · Growth | 13.9% |