GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.04 (0.35%)
At close: Apr 1, 2026
GDMYX Holdings Information
GDMYX is a mutual fund with a total of 245 individual holdings.
Total Holdings
245
Top 10 Percentage
91.15%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.22B
Forward PE Ratio
22.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMYXX | GuideStone Funds - Money Market Fund | 19.71% |
| 2 | n/a | Future on S&P 500 | 12.88% |
| 3 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 9.13% |
| 4 | n/a | OPT. S&P 5 P 6925 27/2/26 | 8.60% |
| 5 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 8.14% |
| 6 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 8.13% |
| 7 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 7.40% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 6.48% |
| 9 | n/a | Call On S&P 500 Jan31 | 5.76% |
| 10 | B.0 03.03.26 | United States Treasury Bills 0% | 4.94% |
| 11 | n/a | 2 Year Treasury Note Future June 26 | 4.91% |
| 12 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 3.44% |
| 13 | n/a | OPT. S&P 5 P 6865 13/3/26 | 3.44% |
| 14 | n/a | 10 Year Treasury Note Future June 26 | 2.86% |
| 15 | n/a | OPT. S&P 50 P 6920 6/3/26 | 2.78% |
| 16 | n/a | Option on S&P 500 PR | 2.38% |
| 17 | n/a | Option on S&P 500 PR | 2.02% |
| 18 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.48% |
| 19 | n/a | E-mini S&P 500 Future Mar 26 | 1.47% |
| 20 | n/a | OPT. S&P 50 P 6800 6/3/26 | 1.47% |
| 21 | AVGO | Broadcom Inc. | 1.16% |
| 22 | MSFT | Microsoft Corporation | 1.14% |
| 23 | LLY | Eli Lilly and Company | 1.10% |
| 24 | LIN | Linde plc | 1.01% |
| 25 | HON | Honeywell International Inc. | 0.93% |
As of Feb 28, 2026