Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
92.27%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
7.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | GMDYX | 11,825,628 | $150.90M | 37.54% |
| 2 | GUIDESTONE LOW DURATION B | GLDYX | 6,343,027 | $81.89M | 20.37% |
| 3 | GUIDESTONE DEFENSIVE MKT. | GDMYX | 1,983,096 | $22.69M | 5.64% |
| 4 | GUIDESTONE INTL. EQTY. FU | GIEYX | 1,331,826 | $20.83M | 5.18% |
| 5 | GUIDESTONE - STRAT. ALTE | GFSYX | 2,222,234 | $19.78M | 4.92% |
| 6 | GS GRTHEQ INDEX INS CLASS | GEIYX | 1,100,616 | $18.73M | 4.66% |
| 7 | GUIDESTONE IMPACT BD. FUN | GMBYX | 1,677,044 | $15.95M | 3.97% |
| 8 | GS VAL EQ INDEX INS CLASS | GVIYX | 1,154,508 | $15.12M | 3.76% |
| 9 | GUIDESTONE GROWTH EQTY. F | GGEYX | 544,547 | $13.18M | 3.28% |
| 10 | GUIDESTONE GBL. BD. FUND | GGBEX | 1,366,445 | $11.92M | 2.96% |
| 11 | GUIDESTONE VALUE EQTY. F | GVEYX | 515,284 | $9.46M | 2.35% |
| 12 | GUIDESTONE EMG. MKT. EQT | GEMYX | 632,812 | $8.03M | 2.00% |
| 13 | Guidestone Funds MONEY MKT INSTL | GMYXX | 5,360,550 | $5.36M | 1.33% |
| 14 | GUIDESTONE GBL. REAL EST | GREYX | 483,941 | $4.63M | 1.15% |
| 15 | GUIDESTONE SMALL CAP EQT | GSCYX | 212,926 | $3.61M | 0.90% |
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