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GFSZX vs AVUSX

Shared holdings
372
GFSZX covered by AVUSX
10.75%
AVUSX covered by GFSZX
10.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GFSZX (March 31, 2026)

SecurityWeight
Three Month SONIA Index Futures18.09%
Guidestone Funds MONEY MKT INSTL15.70%
FUT. U.S. T-BONDS JUN2613.15%
U.S. Treasury Bills6.12%
EURO-SCHATZ FUT JUN26 DUM64.56%
NT-INST TRSR-PRM2.66%
US TREASURY N/B2.41%
FNCL 5.5 4/261.37%
U.S. Treasury Notes1.36%
U.S. Treasury Notes1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.96%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.47%
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-20310.38%
SPHR 3.5 12/01/280.35%
EQXCN 4.75 10/15/280.30%
PG&E Corporation, Convertible0.29%
RWT 7.75 06/15/270.28%
ALBEMARLE CORP PFD0.28%
Sirius XM Holdings, Inc.0.26%
Enovis Corporation0.25%
UMBS0.24%
CENX 2.75 05/01/280.22%
Integer Holdings Corp0.22%
LYV 3.125 01/15/290.22%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.21%
VRNS 1 09/15/290.20%
PPL Corp.0.20%
VERISIGN INC0.20%●
Omnicell, Inc.0.20%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20290.19%
G2SF 4.5 4/260.19%
NextEra Energy Inc0.18%
WT 4.625 08/15/300.18%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.18%
ALRM 2.25 06/01/290.18%
Progress Software Corporation, Convertible0.18%
HAEMONETICS CORP SR UNSECURED 06/29 2.50.18%
MKS INC SR UNSECURED 06/30 1.250.18%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20280.17%
CHKP 0 12/15/300.17%
Snap, Inc., Convertible0.17%
THE BOOKING HOLDINGS INC0.17%●
Cheesecake Factory, Inc. (The)0.16%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.16%
SHIFT4 PMTS INC 6% MANDAT0.16%
CONMED Corporation0.16%
CENTENE CORP0.16%●
NUTANIX INC SR UNSECURED 12/29 0.50.15%
BOX INC CONV 1.5% 09/15/20290.15%
Microchip Technology Inc0.15%

AVUSX (Feb. 28, 2026)

SecurityWeight
APPLE INC4.76%
NVIDIA CORP4.32%
MICROSOFT CORP3.53%
AMAZON.COM INC3.46%
ALPHABET INC CL A2.49%
META PLATFORMS INC CL A2.43%
ALPHABET INC CL C1.99%
JPMORGAN CHASE and CO1.25%
EXXON MOBIL CORP1.19%
MICRON TECHNOLOGY INC1.18%●
BROADCOM INC0.95%
COSTCO WHOLESALE CORP0.93%●
CATERPILLAR INC0.91%
TESLA INC0.78%
LAM RESEARCH CORP0.76%●
BERKSHIRE HATH-B0.76%
LILLY ELI and CO0.76%
WALMART INC0.75%●
VISA INC-CLASS A0.70%●
APPLIED MATERIALS INC0.69%
JOHNSON&JOHNSON0.66%
GILEAD SCIENCES INC0.60%
VERIZON COMMUNICATIONS INC0.58%
NETFLIX INC0.56%
MASTERCARD INC CL A0.56%●
CHEVRON CORP0.53%●
TJX COS INC0.52%●
UNION PACIFIC CORP0.50%
CONOCOPHILLIPS0.49%●
MERCK & CO0.46%
GOLDMAN SACHS GROUP INC0.45%
HOME DEPOT INC0.45%
KLA CORP0.42%●
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.41%
DEERE & CO0.41%
WELLS FARGO & CO0.41%
AMERICAN EXPRESS CO0.39%●
PROGRESSIVE CORP OHIO0.39%●
GE VERNOVA LLC0.39%●
PROCTER & GAMBLE0.38%
FREEPORT MCMORAN INC0.38%
WILLIAMS COS INC0.35%●
CSX CORP0.33%
FEDEX CORP0.32%●
ADV MICRO DEVICE0.32%
AT&T INC0.31%●
GENERAL MOTORS CO0.31%●
PEPSICO INC0.31%●
EOG RESOURCES INC0.31%●

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