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GuideStone Funds Conservative Allocation Fund (GFIZX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund, primarily through investments in the GuideStone Funds Select Funds (“Select Funds”), combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80% of the fund's assets in the Fixed income select funds, 20-40% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.

Looking to diversify beyond GFIZX? The mutual funds below have the lowest correlation with GFIZX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GFIZX.

Best Diversifiers for GFIZX

1 mutual funds have low correlation with GFIZX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.06, down from 0.45 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MHELX
MH Elite Small Cap Fund of Funds Fund0.060.160.45
67
Diversified PortfolioGFIZX vs MHELX
CONWX
Concorde Wealth Management Fund0.350.550.63
55
Diversified PortfolioGFIZX vs CONWX
FIQDX
Fidelity Advisor Strategic Real Return Fund Class ...0.400.570.60
88
Diversified PortfolioGFIZX vs FIQDX
FCSRX
Fidelity Advisor Strategic Real Return Fund Class ...0.400.570.60
82
Diversified PortfolioGFIZX vs FCSRX
FSRRX
Fidelity Strategic Real Return Fund0.400.590.61
87
Diversified PortfolioGFIZX vs FSRRX
See all 33 diversifiers for GFIZX

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