GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.00
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Showing the top 10 of 2,746 holdings · as of Aug 31, 2026
Top 10 weight
24.86%
GIEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMYXX
Guidestone Fds Money Mkt Instl
4.76%		4.8%60,520,287$60.52M
2—Fut. Ftse Sep26 09/18/2026
4.44%		9.2%384$56.38M
3—Tsmc
2.42%		11.6%409,417$30.77M
4DebtMsci Eafe Index Future Sept
2.38%		14.0%187$30.19M
5—Currency Contract - Eur Purchased 09/16/2026
1.99%		16.0%21,989,500$25.23M
6—Asml Holding N.V.
1.83%		17.8%13,716$23.26M
7—Future On Topix 09/10/2026
1.81%		19.6%88$22.95M
8—Siemens Energy AG
1.80%		21.4%138,488$22.81M
9DebtCac 40 Index Future Sept
1.79%		23.2%235$22.79M
10—Collateral Cash Goldman 12/31/2040
1.64%		24.9%20,829,967$20.83M
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GIEZX Mutual Fund Top Holdings

GIEZX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Guidestone Fds Money Mkt Instl at 4.8%, Fut. Ftse Sep26 09/18/2026 at 4.4%, Tsmc at 2.4%.

GIEZX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 6.7%.

GIEZX sectors provide a detailed breakdown. GIEZX overlap shows how holdings compare to other funds in your portfolio.