Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
183
Top-10 weight
69.32%
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.
16
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.
331.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 200,000,000 | $198.20M | 16.79% |
| 2 | US TREASURY N/B | — | 107,300,000 | $107.77M | 9.13% |
| 3 | US TREASURY N/B | — | 107,000,000 | $107.53M | 9.11% |
| 4 | US TREASURY N/B | — | 98,300,000 | $98.69M | 8.36% |
| 5 | US TREASURY N/B | — | 89,800,000 | $89.88M | 7.61% |
| 6 | FUT. U.S. T-BONDS JUN26 | — | 645 | $69.78M | 5.91% |
| 7 | FUT. U.S. T-BONDS JUN26 | — | 265 | $54.97M | 4.66% |
| 8 | US TREASURY N/B | — | 44,000,000 | $41.62M | 3.53% |
| 9 | Guidestone Funds MONEY MKT INSTL | GMYXX | 36,075,743 | $36.08M | 3.06% |
| 10 | S&P 500 INDEX PM/EUR FLEX | 4SPX 300131C06100000 | 195 | $32.73M | 2.77% |
| 11 | S&P 500 FLEX C01/31/2031 | — | 200 | $28.65M | 2.43% |
| 12 | Guidestone Funds MONEY MKT INSTL | GMYXX | 28,453,149 | $28.45M | 2.41% |
| 13 | FUT. U.S. T-BONDS JUN26 | — | 190 | $21.10M | 1.79% |
| 14 | Guidestone Funds MONEY MKT INSTL | GMYXX | 18,824,358 | $18.82M | 1.59% |
| 15 | VERISURE HOLDING AB | — | 55 | $18.07M | 1.53% |
| 16 | US TREASURY N/B | — | 18,000,000 | $17.66M | 1.50% |
| 17 | BROADCOM INC | — | 43,967 | $13.61M | 1.15% |
| 18 | MICROSOFT CORP | — | 35,358 | $13.09M | 1.11% |
| 19 | LILLY ELI and CO | — | 12,724 | $11.70M | 0.99% |
| 20 | MASTERCARD INC CL A | — | 21,487 | $10.74M | 0.91% |
| 21 | LINDE PLC | — | 21,175 | $10.50M | 0.89% |
| 22 | HONEYWELL INTL INC | — | 46,374 | $10.48M | 0.89% |
| 23 | U.S. Treasury Bills | — | 9,000,000 | $8.93M | 0.76% |
| 24 | TJX COS INC | — | 54,077 | $8.64M | 0.73% |
| 25 | TEXAS INSTRUMENTS INC | — | 44,196 | $8.58M | 0.73% |
| 26 | NORTHROP GRUMMAN CORP | — | 12,245 | $8.35M | 0.71% |
| 27 | WELLS FARGO & CO | — | 101,526 | $8.08M | 0.68% |
| 28 | HOME DEPOT INC | — | 24,570 | $8.08M | 0.68% |
| 29 | VISA INC-CLASS A | — | 26,414 | $7.98M | 0.68% |
| 30 | CHUBB LTD | — | 24,317 | $7.93M | 0.67% |
| 31 | DANAHER CORP | — | 41,181 | $7.81M | 0.66% |
| 32 | STRYKER CORP | — | 23,340 | $7.67M | 0.65% |
| 33 | S&P GLOBAL INC | — | 17,639 | $7.50M | 0.64% |
| 34 | APPLE INC | — | 28,990 | $7.36M | 0.62% |
| 35 | PROCTER & GAMBLE | — | 49,389 | $7.13M | 0.60% |
| 36 | COCA-COLA CO/THE | — | 90,204 | $6.86M | 0.58% |
| 37 | BLACKROCK INC | — | 6,936 | $6.67M | 0.57% |
| 38 | NIKE INC CL B | — | 118,416 | $6.25M | 0.53% |
| 39 | MARSH & MCLENNAN | — | 36,012 | $6.25M | 0.53% |
| 40 | AMERICAN EXPRESS CO | — | 20,255 | $6.13M | 0.52% |
| 41 | MCDONALDS CORP | — | 19,315 | $6.00M | 0.51% |
| 42 | KLA CORP | — | 3,706 | $5.46M | 0.46% |
| 43 | ALPHABET INC CL A | — | 18,073 | $5.20M | 0.44% |
| 44 | JPM 0 09/19/28 EMtR | JPM | 5,000,000 | $5.18M | 0.44% |
| 45 | AMPHENOL CORPORATION CL A | — | 39,393 | $4.98M | 0.42% |
| 46 | AMETEK INC NEW | — | 22,379 | $4.80M | 0.41% |
| 47 | Guidestone Funds MONEY MKT INSTL | GMYXX | 4,135,873 | $4.14M | 0.35% |
| 48 | ELEVANCE HEALTH INC | — | 12,757 | $3.73M | 0.32% |
| 49 | QUALCOMM INC | — | 25,327 | $3.26M | 0.28% |
| 50 | Northern Institutional Liquid Asset Portfolio | — | 3,258,344 | $3.26M | 0.28% |
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