See what your fund actually adds
GuideStone Funds Conservative Allocation Fund Investor Class GFIZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GFIZX | Replication |
|---|---|---|
| Annualized growth | 3.2% | 3.2% |
| Annualized volatility | 5.1% | 3.3% |
| Sharpe ratio | 0.64 | 0.99 |
| Maximum drawdown | 14.0% | 9.8% |
| Replication fit (R²) | 0.69 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model GFIZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 64.7% |
| VGIT | FI · Intermediate Gov | 18.5% |
| BKLN | FI · Senior Bank Loans | 11.8% |
| XLK | Sector · Technology | 5.0% |