Guidestone Funds · net assets $6.65B · 485 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 1.9% · DE: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.1M | $40.1M | $50.4M |
| Reinvestment | $0 | $0 | $27.5M |
| Redemptions | $77.3M | $85.6M | $45M |
| Net realized gain (non-derivative) | $12.1M | $-1.07 | $7.56M |
| Net unrealized appreciation (non-derivative) | $581M | $320M | $-91.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $493M | 7.41% |
| Apple Inc EC | $433M | 6.52% |
| Microsoft Corp EC | $285M | 4.28% |
| Amazon.com Inc EC | $237M | 3.57% |
| Alphabet Inc EC | $214M | 3.23% |
| Broadcom Inc EC | $183M | 2.75% |
| Alphabet Inc EC | $170M | 2.56% |
| Micron Technology Inc EC | $133M | 2.00% |
| Meta Platforms Inc EC | $126M | 1.90% |
| Tesla Inc EC | $121M | 1.81% |
| Eli Lilly & Company EC | $113M | 1.70% |
| Berkshire Hathaway Inc EC | $97.8M | 1.47% |
| Advanced Micro Devices Inc EC | $96.3M | 1.45% |
| Jp Morgan Chase & Company EC | $92.7M | 1.39% |
| Guidestone Funds STIV | $88.2M | 1.33% |
| International Monetary Market DE | $77.4M | 1.16% |
| Intel Corp EC | $66.7M | 1.00% |
| Exxon Mobil Corp EC | $61.9M | 0.93% |
| Visa Inc EC | $59.6M | 0.90% |
| Applied Materials Inc EC | $59M | 0.89% |
| Lam Research Corp EC | $56.1M | 0.84% |
| Walmart Inc EC | $53M | 0.80% |
| Caterpillar Inc EC | $51.9M | 0.78% |
| Cisco Systems Inc EC | $50.9M | 0.77% |
| Procter & Gamble Company (the) EC | $46.2M | 0.69% |
| Mastercard Inc EC | $43.3M | 0.65% |
| Coca-cola Company (the) EC | $43.2M | 0.65% |
| Costco Wholesale Corp EC | $42.9M | 0.65% |
| Kla Corp EC | $40.4M | 0.61% |
| Amgen Inc EC | $40.3M | 0.61% |
| Bank Of America Corp EC | $40M | 0.60% |
| Ge Aerospace EC | $39.5M | 0.59% |
| Home Depot Inc (the) EC | $37.3M | 0.56% |
| Chevron Corp EC | $34.3M | 0.52% |
| Gilead Sciences Inc EC | $34.2M | 0.51% |
| Sandisk Corp EC | $34.2M | 0.51% |
| Ge Vernova Inc EC | $32.9M | 0.49% |
| Netflix Inc EC | $30.9M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $30.2M | 0.45% |
| Rtx Corp EC | $28.4M | 0.43% |
| Texas Instruments Inc EC | $28M | 0.42% |
| Linde PLC EC | $28M | 0.42% |
| International Business Machines Corp EC | $27.7M | 0.42% |
| Wells Fargo & Company EC | $27.1M | 0.41% |
| Palantir Technologies Inc EC | $26.8M | 0.40% |
| Citigroup Inc EC | $25.9M | 0.39% |
| Morgan Stanley EC | $25.6M | 0.38% |
| Palo Alto Networks Inc EC | $25.4M | 0.38% |
| Marvell Technology Inc EC | $25.3M | 0.38% |
| Oracle Corp EC | $25M | 0.38% |
| International Monetary Market DE | $23.8M | 0.36% |
| Danaher Corp EC | $23.5M | 0.35% |
| Pepsico Inc EC | $23.1M | 0.35% |
| Guidestone Funds STIV | $22.8M | 0.34% |
| Mcdonald's Corp EC | $22.8M | 0.34% |
| Western Digital Corp EC | $22.6M | 0.34% |
| Seagate Technology Holdings PLC EC | $22.5M | 0.34% |
| Corning Inc EC | $22.5M | 0.34% |
| Amphenol Corp EC | $22.4M | 0.34% |
| Verizon Communications Inc EC | $21M | 0.32% |
Showing top 60 of 485 holdings.
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