GFSYX Mutual Fund
NAV$9.23
AUM$333M
TER1.44%
Holdings1,470
GFSYX Mutual Fund
NAV$9.23
Strategic Alternatives Fund Institutional Class
AUM$333M
TER1.44%
Holdings1,470
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Showing 10 of 1,470 holdings(as of Mar 31, 2026)Top 10 Weight: 117.08%
GFSYX Mutual Fund Top Holdings
GFSYX holdings top 10 positions. The top 10 holdings account for 117.1% of the fund, led by Fut. Ice Sonia So3 Dec26 at 34.1%, Guidestone Fds Money Mkt Instl at 25.9%, Treasury Bill Apr 07, 2026 at 11.5%.
GFSYX portfolio concentration is relatively high, with the top 10 representing 117.1% of total assets. The largest sector exposure is Other at 66.9%.
GFSYX sector allocation provides a detailed breakdown. GFSYX overlap tool shows how holdings compare to other funds in your portfolio.