GDMZX Holdings Information

GDMZX is a mutual fund with a total of 255 individual holdings.

Total Holdings

255

Top 10 Percentage

80.40%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.22B

Forward PE Ratio

23.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on S&P 500	17.90%	270
2	GMYXX	GuideStone Funds - Money Market Fund	9.61%	116,348,203
3	T.4.625 03.15.26	United States Treasury Notes 4.625%	9.17%	110,900,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	8.18%	98,300,000
5	T.4.625 09.15.26	United States Treasury Notes 4.625%	8.18%	98,300,000
6	T.4.125 06.15.26	United States Treasury Notes 4.125%	7.06%	85,300,000
7	n/a	United States Treasury Bills 0%	5.36%	65,000,000
8	n/a	5 Year Treasury Note Future Mar 26	5.10%	565
9	B.0 03.03.26	United States Treasury Bills 0%	4.92%	60,000,000
10	n/a	2 Year Treasury Note Future Mar 26	4.91%	285
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.44%	44,000,000
12	n/a	OPT. S&P 50 P 6830 9/1/26	3.39%	144
13	T.1.125 02.28.27	United States Treasury Notes 1.125%	3.29%	41,000,000
14	n/a	FLEX OPTSP C 5450 11/6/29	3.04%	135
15	n/a	OPT. S&P 5 P 6920 23/1/26	2.35%	68
16	n/a	10 Year Treasury Note Future Mar 26	2.23%	240
17	n/a	OPT. S&P 5 P 6900 23/1/26	2.15%	67
18	n/a	E-mini S&P 500 Future Mar 26	1.68%	59
19	n/a	OPT. S&P 50 P 6840 2/1/26	1.66%	72
20	n/a	Option on S&P 500 PR	1.54%	66
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.47%	18,000,000
22	AVGO	Broadcom Inc.	1.30%	45,669
23	LLY	Eli Lilly and Company	1.17%	13,217
24	GOOGL	Alphabet Inc.	1.09%	42,001
25	MSFT	Microsoft Corporation	1.01%	25,320

Showing 25 of 255 holdings

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As of Dec 31, 2025