GFSYX holdings — Strategic Alternatives Fund
Strategic Alternatives Fund (GFSYX) held 1,595 positions with net assets of $288M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.5% of the fund, led by GMYXX, SFIZ6, FVU6.
GFSYX top holdings
- GMYXX GUIDESTONE FUNDS — 22.93% ($66.0M)
- SFIZ6 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 14.71% ($42.3M)
- FVU6 Chicago Board of Trade — 12.27% ($35.3M)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.25% ($32.4M)
- SFIM7 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 11.16% ($32.1M)
- OEU6 EUREX DEUTSCHLAND — 9.07% ($26.1M)
- DUU6 EUREX DEUTSCHLAND — 7.40% ($21.3M)
- G U6 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 4.97% ($14.3M)
- TYU6 Chicago Board of Trade — 4.66% ($13.4M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.07% ($11.7M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.04% ($11.6M)
- TUU6 Chicago Board of Trade — 3.44% ($9.89M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.81% ($8.10M)
- GMYXX GUIDESTONE FUNDS — 2.41% ($6.95M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.09% ($6.02M)
- GMYXX GUIDESTONE FUNDS — 1.25% ($3.59M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.16% ($3.35M)
- UBU6 EUREX DEUTSCHLAND — 1.10% ($3.18M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.85% ($2.46M)
- OIS_CCP JPY RCV TONAR1D PAY 1.5% 16-SEP-2031 — 0.72% ($2.07M)
- MKSI MKS INC — 0.62% ($1.78M)
- GMYXX GUIDESTONE FUNDS — 0.56% ($1.62M)
- RWT REDWOOD TRUST INC — 0.53% ($1.51M)
- LINTA SIRIUS XM HOLDINGS INC — 0.51% ($1.47M)
- PCG PG&E CORP — 0.51% ($1.46M)
What are GFSYX's top 10 holdings?
GMYXX (22.9%), SFIZ6 (14.7%), FVU6 (12.3%), B (11.2%), SFIM7 (11.2%), OEU6 (9.1%), DUU6 (7.4%), G U6 (5.0%), TYU6 (4.7%), T (4.1%).
How many stocks are in GFSYX?
Strategic Alternatives Fund reported 1,595 holdings as of June 30, 2026.
Share classes: GFSYX, GFSZX