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.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund19.71%239,648,217
2n/aFuture on S&P 50012.88%195
3T.4.625 03.15.26United States Treasury Notes 4.625%9.13%110,900,000
4n/aOPT. S&P 5 P 6925 27/2/268.60%152
5T.4.375 12.15.26United States Treasury Notes 4.375%8.14%98,300,000
6T.4.625 09.15.26United States Treasury Notes 4.625%8.13%98,300,000
7T.4.125 06.15.26United States Treasury Notes 4.125%7.40%89,800,000
8n/a5 Year Treasury Note Future June 266.48%715
9n/aCall On S&P 500 Jan315.76%200
10B.0 03.03.26United States Treasury Bills 0%4.94%60,000,000
11n/a2 Year Treasury Note Future June 264.91%285
12T.0.75 01.31.28United States Treasury Notes 0.75%3.44%44,000,000
13n/aOPT. S&P 5 P 6865 13/3/263.44%126
14n/a10 Year Treasury Note Future June 262.86%305
15n/aOPT. S&P 50 P 6920 6/3/262.78%77
16n/aOption on S&P 500 PR2.38%78
17n/aOption on S&P 500 PR2.02%77
18T.3.625 09.30.31United States Treasury Notes 3.625%1.48%18,000,000
19n/aE-mini S&P 500 Future Mar 261.47%52
20n/aOPT. S&P 50 P 6800 6/3/261.47%75
21AVGOBroadcom Inc.1.16%43,967
22MSFTMicrosoft Corporation1.14%35,358
23LLYEli Lilly and Company1.10%12,724
24LINLinde plc1.01%24,169
25HONHoneywell International Inc.0.93%46,374
Showing 25 of 245 holdings
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As of Feb 28, 2026