GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.05 (-0.42%)
Jul 15, 2025, 9:30 AM EDT
GDMZX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Future on S&P 500 | 14.70% |
2 | T.4 12.15.25 | United States Treasury Notes 4% | 9.12% |
3 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 8.85% |
4 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 7.99% |
5 | B.0 09.02.25 | United States Treasury Bills 0% | 6.77% |
6 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 6.13% |
7 | GMYXX | GuideStone Funds - Money Market Fund | 6.01% |
8 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 5.60% |
9 | T.1.125 02.28.27 | United States Treasury Notes 1.125% | 5.57% |
10 | B.0 07.10.25 | United States Treasury Bills 0% | 5.02% |
11 | n/a | Sep 25 Us 2Yr Sep 25 | 4.78% |
12 | n/a | FLEX OPTSP C 5450 11/6/29 | 4.40% |
13 | n/a | Sep 25 5 Yr T Notesep 25 | 4.19% |
14 | n/a | OPT. S&P 5 P 6090 25/7/25 | 1.90% |
15 | n/a | Fut. Emini S&P Sep25 | 1.64% |
16 | n/a | OPT. S&P 50 P 6150 1/8/25 | 1.42% |
17 | n/a | 10 Year Treasury Note Future Sept 25 | 1.37% |
18 | AVGO | Broadcom Inc. | 1.19% |
19 | INTU | Intuit Inc. | 1.18% |
20 | n/a | Option on S&P 500 PR | 1.14% |
21 | TJX | The TJX Companies, Inc. | 1.13% |
22 | MSFT | Microsoft Corporation | 1.13% |
23 | LIN | Linde plc | 1.08% |
24 | TXN | Texas Instruments Incorporated | 1.08% |
25 | MCD | McDonald's Corporation | 1.04% |
As of Jun 30, 2025