Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
691
Top-10 weight
30.83%
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.
29
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.
268.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISURE HOLDING AB | — | 940 | $118.07M | 14.34% |
| 2 | Guidestone Funds MONEY MKT INSTL | GMYXX | 107,083,284 | $107.08M | 13.00% |
| 3 | Northern Institutional Liquid Asset Portfolio | — | 8,801,085 | $8.80M | 1.07% |
| 4 | Guidestone Funds MONEY MKT INSTL | GMYXX | 5,784,378 | $5.78M | 0.70% |
| 5 | Northern Institutional Liquid Asset Portfolio | — | 5,553,162 | $5.55M | 0.67% |
| 6 | ANDERSONS INC | — | 60,554 | $4.35M | 0.53% |
| 7 | DANA INC | — | 128,850 | $4.34M | 0.53% |
| 8 | Guidestone Funds MONEY MKT INSTL | GMYXX | 4,260,649 | $4.26M | 0.52% |
| 9 | TUTOR PERINI CORP | — | 51,521 | $3.98M | 0.48% |
| 10 | SPHERE ENTERTAINMENT CO | — | 33,781 | $3.97M | 0.48% |
| 11 | BREAD FINANCIAL HOLDINGS | — | 52,643 | $3.94M | 0.48% |
| 12 | BANKUNITED INC | — | 84,084 | $3.80M | 0.46% |
| 13 | 10X GENOMICS INC | — | 169,118 | $3.59M | 0.44% |
| 14 | PRAXIS PRECISION MEDICINES INC | — | 11,142 | $3.59M | 0.44% |
| 15 | DHT Holdings Inc. COM USD0.01 | DHT US | 193,819 | $3.54M | 0.43% |
| 16 | PLANET LABS PBC A | — | 122,631 | $3.43M | 0.42% |
| 17 | COMMERCIAL METALS CO | — | 55,172 | $3.39M | 0.41% |
| 18 | TOPGOLF CALLAWAY BRANDS CORP | — | 226,348 | $3.14M | 0.38% |
| 19 | CASELLA WASTE SYS INC CL A | — | 39,563 | $3.14M | 0.38% |
| 20 | FIRST BANCORP PUERTO RICO | — | 144,483 | $3.09M | 0.37% |
| 21 | ARCBEST CORP | — | 30,694 | $3.02M | 0.37% |
| 22 | LUMENTUM HOLDINGS INC | — | 4,293 | $3.02M | 0.37% |
| 23 | Northern Institutional Liquid Asset Portfolio | — | 2,895,093 | $2.90M | 0.35% |
| 24 | CRINETICS PHARMACEUTICALS INC | — | 79,154 | $2.87M | 0.35% |
| 25 | XENON PHARMACEUTICALS INC | — | 49,144 | $2.86M | 0.35% |
| 26 | RBC BEARINGS INC | — | 5,240 | $2.85M | 0.35% |
| 27 | CURTISS WRIGHT CORPORATION | — | 4,175 | $2.84M | 0.35% |
| 28 | ITT INC | — | 14,584 | $2.78M | 0.34% |
| 29 | LATTICE SEMICONDUCTOR CORP | — | 29,884 | $2.77M | 0.34% |
| 30 | BLOOM ENERGY CORP CL A | — | 20,232 | $2.74M | 0.33% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 12,324 | $2.74M | 0.33% |
| 32 | WINMARK CORP | — | 6,385 | $2.73M | 0.33% |
| 33 | GUARDIAN PHARMACY SERVICES INC | — | 72,197 | $2.72M | 0.33% |
| 34 | ONTO INNOVATION INC | — | 13,043 | $2.67M | 0.32% |
| 35 | AXSOME THERAPEUTICS INC | — | 15,738 | $2.66M | 0.32% |
| 36 | FABRINET | — | 5,007 | $2.61M | 0.32% |
| 37 | GUARDANT HEALTH INC | — | 28,217 | $2.61M | 0.32% |
| 38 | INTERDIGITAL INC | — | 8,308 | $2.51M | 0.30% |
| 39 | TEEKAY TANKERS LTD COMMON STOCK USD.01 | TNK US | 33,915 | $2.49M | 0.30% |
| 40 | FTAI AVIATION LT | — | 10,114 | $2.48M | 0.30% |
| 41 | VICTORY CAPITAL HOLDINGS INC CL A | — | 37,543 | $2.46M | 0.30% |
| 42 | MIRUM PHARMACEUTICALS INC | — | 26,547 | $2.45M | 0.30% |
| 43 | WERNER ENTERPRISES INC | — | 83,228 | $2.45M | 0.30% |
| 44 | OMNICELL INC | — | 73,182 | $2.44M | 0.30% |
| 45 | APOGEE THERAPEUTICS INC | — | 29,013 | $2.44M | 0.30% |
| 46 | NATIONAL ENERGY SERVS. RE | NESR US | 112,676 | $2.42M | 0.29% |
| 47 | NEXTRACKER INC CL A | — | 19,885 | $2.40M | 0.29% |
| 48 | Guidestone Funds MONEY MKT INSTL | GMYXX | 2,367,151 | $2.37M | 0.29% |
| 49 | HILLTOP HOLDINGS | — | 65,598 | $2.35M | 0.29% |
| 50 | JOHN BEAN TECHNOLOGIES CORP | — | 18,283 | $2.34M | 0.28% |
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