Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
3
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.
14.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Guidestone Funds MONEY MKT INSTL | GMYXX | 103,485,695 | $103.49M | 85.83% |
| 2 | FUT. SWISS FRANC MAR26 | SFH6 | 238 | $74.42M | 61.73% |
| 3 | FUT. ICUS MSCI EMG MAR26 | MFSH6 | 189 | $25.34M | 21.02% |
| 4 | FUT. ICUS MSCI EMG MAR26 | MFSH6 | 198 | $12.21M | 10.13% |
| 5 | Guidestone Funds MONEY MKT INSTL | GMYXX | 8,112,168 | $8.11M | 6.73% |
| 6 | S&P/TSX 60 IX Index Futures Contracts | XQH6 | 16 | $3.76M | 3.12% |
| 7 | FUT. SWISS FRANC MAR26 | SFH6 | 51 | $3.76M | 3.12% |
| 8 | INNERGEX RENEWAB | — | 53,315 | $537.16K | 0.45% |
| 9 | Guidestone Funds MONEY MKT INSTL | GMYXX | 2,423 | $2.42K | 0.00% |
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