GMEYX Holdings — Impact Equity Fund
Data updated: 2025-08-26
GMEYX holds 9 securities. Funds & ETFs (48.2%) and Utilities (0.2%) are the largest sectors, and 157.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 192.12% of net asset value. As of June 30, 2025 · N-PORT.
GMEYX Portfolio Holdings
9 holdings of Impact Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | GMYXX | Funds & ETFs | 85.83% | $103.49M |
| Fut. Emini S&P Sep25 | ESU5 | Unknown | 61.73% | $74.42M |
| Fut. Icus MSCI Eaf Sep25 | MFSU5 | Unknown | 21.02% | $25.34M |
| Fut. Icus MSCI Emg Sep25 | MESU5 | Unknown | 10.13% | $12.21M |
| Guidestone Funds MONEY MKT INSTL | GMYXX | Funds & ETFs | 6.73% | $8.11M |
| Fut. Me S&P Can Sep25 | PTU5 | Unknown | 3.12% | $3.76M |
| Fut. C$ Ccy. Cme Sep25 | CDU5 | Unknown | 3.12% | $3.76M |
| Innergex Renewable Energy Inc. COM NPV | INGXF | Utilities | 0.45% | $537.16K |
| Guidestone Funds MONEY MKT INSTL | GMYXX | Funds & ETFs | 0.00% | $2.42K |
GMEYX Sector Allocation
Impact Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 48.2% | 3 |
| Utilities | 0.2% | 1 |
| Unknown | 51.6% | 5 |
GMEYX Country Allocation
Where Impact Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 157.4% |
| Unknown | 31.1% |
| Canada | 3.6% |
GMEYX Portfolio Allocation
Asset-class allocation of Impact Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 92.6% |
| Equity | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.