Guidestone Funds · net assets $2.33B · 10 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.2% · DE: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.4M | $20.2M | $15.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.9M | $9.73M | $8.8M |
| Net realized gain (non-derivative) | $1.34M | $5.97M | $4.44M |
| Net unrealized appreciation (non-derivative) | $160M | $77M | $-13.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Guidestone - Eqty. Idx. EC | $1.08B | 46.40% |
| Guidestone Intl. Eqty. I EC | $506M | 21.70% |
| Guidestone Medium-duratio EC | $248M | 10.63% |
| Guidestone Emg. Mkt. Eqt EC | $140M | 6.01% |
| Guidestone Small Cap Eqt EC | $132M | 5.64% |
| Guidestone Defensive Mkt. EC | $91.7M | 3.93% |
| Guidestone Gbl. Bd. Fund EC | $61.9M | 2.65% |
| Guidestone Gbl. Real Est EC | $39.8M | 1.71% |
| Guidestone Funds STIV | $29.1M | 1.25% |
| Chicago Mercantile Exchange DE | $28.8M | 1.23% |
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