Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
7.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | GEQYX | 1,073,167 | $69.17M | 51.21% |
| 2 | GUIDESTONE INTL. EQTY. I | GIIYX | 2,329,664 | $33.48M | 24.78% |
| 3 | GUIDESTONE EMG. MKT. EQT | GEMYX | 686,341 | $8.71M | 6.45% |
| 4 | GUIDESTONE SMALL CAP EQT | GSCYX | 503,723 | $8.54M | 6.32% |
| 5 | GUIDESTONE MEDIUM-DURATIO | GMDYX | 389,866 | $4.97M | 3.68% |
| 6 | GUIDESTONE DEFENSIVE MKT. | GDMYX | 418,769 | $4.79M | 3.55% |
| 7 | GUIDESTONE GBL. REAL EST | GREYX | 262,976 | $2.51M | 1.86% |
| 8 | Guidestone Funds MONEY MKT INSTL | GMYXX | 1,368,577 | $1.37M | 1.01% |
| 9 | GUIDESTONE GBL. BD. FUND | GGBEX | 152,062 | $1.33M | 0.98% |
| 10 | VERISURE HOLDING AB | — | 10 | $1.26M | 0.93% |
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