GDMYX Holdings Information

GDMYX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

85.38%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.28B

Forward PE Ratio

20.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	16.93%	220,000,000
2	n/a	Future on S&P 500	13.10%	195
3	T.4.625 09.15.26	United States Treasury Notes 4.625%	8.47%	108,300,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	8.40%	107,300,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	8.37%	107,000,000
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	7.68%	97,800,000
7	GMYXX	GuideStone Funds Money Market Instl	6.48%	82,873,513
8	n/a	Call On S&P 500 Jan31	5.47%	200
9	n/a	5 Year Treasury Note Future Sept 26	5.34%	645
10	n/a	2 Year Treasury Note Future Sept 26	5.14%	320
11	n/a	OPT. S&P 5 P 7475 14/8/26	4.13%	149
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.27%	44,000,000
13	n/a	OPT. S&P 50 P 7565 7/8/26	3.24%	70
14	n/a	OPT. S&P 50 P 7540 7/8/26	2.84%	69
15	NVDA	NVIDIA Corporation	2.52%	160,733
16	n/a	Option on S&P 500 PR	2.23%	94
17	AAPL	Apple Inc.	2.10%	87,038
18	n/a	10 Year Treasury Note Future Sept 26	1.94%	230
19	MSFT	Microsoft Corporation	1.87%	51,363
20	n/a	E-mini S&P 500 Future Sept 26	1.76%	60
21	AMZN	Amazon.com, Inc.	1.48%	69,537
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.35%	18,000,000
23	GOOGL	Alphabet Inc.	1.04%	37,354
24	n/a	OPT. S&P 5 P 5990 30/9/26	1.03%	550
25	n/a	E-mini S&P 500 Future Sept 26	1.03%	35

Showing 25 of 253 holdings

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As of Jul 31, 2026