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.
6
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.
14.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
GUIDESTONE MEDIUM-DURATIO |
GMDYX |
52,522,563 |
$670.19M |
32.20% |
| 2 |
GUIDESTONE - EQTY. IDX. |
GEQYX |
7,496,154 |
$483.13M |
23.22% |
| 3 |
GUIDESTONE INTL. EQTY. I |
GIIYX |
15,857,518 |
$227.87M |
10.95% |
| 4 |
GUIDESTONE DEFENSIVE MKT. |
GDMYX |
16,769,786 |
$191.85M |
9.22% |
| 5 |
GUIDESTONE GBL. BD. FUND |
GGBEX |
13,117,420 |
$114.38M |
5.50% |
| 6 |
GUIDESTONE LOW DURATION B |
GLDYX |
7,555,500 |
$97.54M |
4.69% |
| 7 |
GUIDESTONE EMG. MKT. EQT |
GEMYX |
5,313,011 |
$67.42M |
3.24% |
| 8 |
GUIDESTONE SMALL CAP EQT |
GSCYX |
2,181,379 |
$37.00M |
1.78% |
| 9 |
Guidestone Funds MONEY MKT INSTL |
GMYXX |
35,851,405 |
$35.85M |
1.72% |
| 10 |
VERISURE HOLDING AB |
— |
238 |
$29.90M |
1.44% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
10,160,000 |
$21.69M |
1.04% |
| 12 |
GUIDESTONE - STRAT. ALTE |
GFSYX |
2,359,104 |
$21.00M |
1.01% |
| 13 |
GUIDESTONE GBL. REAL EST |
GREYX |
2,127,913 |
$20.34M |
0.98% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
9,017,000 |
$11.99M |
0.58% |
| 15 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
7,529,000 |
$9.11M |
0.44% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
7,865,000 |
$8.31M |
0.40% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
3,193,000 |
$6.46M |
0.31% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
6,184,000 |
$6.45M |
0.31% |
| 19 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
5,950,000 |
$6.24M |
0.30% |
| 20 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
5,504,000 |
$5.78M |
0.28% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
4,063,000 |
$5.03M |
0.24% |
| 22 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
4,730,000 |
$4.93M |
0.24% |
| 23 |
U.S. Treasury Notes |
TII |
4,567,000 |
$4.71M |
0.23% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
3,043,000 |
$3.19M |
0.15% |
| 25 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
2,460,000 |
$2.59M |
0.12% |
| 26 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
2,553,000 |
$2.42M |
0.12% |
| 27 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
3,615,000 |
$2.40M |
0.12% |
| 28 |
U.S. Treasury Notes |
TII |
2,165,000 |
$2.18M |
0.10% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
2,072,000 |
$1.74M |
0.08% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
1,059,000 |
$1.18M |
0.06% |
| 31 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
908,000 |
$1.10M |
0.05% |
| 32 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
1,080,000 |
$1.07M |
0.05% |
| 33 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
1,097,000 |
$1.05M |
0.05% |
| 34 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
810,000 |
$757.70K |
0.04% |
| 35 |
Guidestone Funds MONEY MKT INSTL |
GMYXX |
4,671 |
$4.67K |
0.00% |
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