GDMZX Holdings Information

GDMZX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

85.21%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.29B

Forward PE Ratio

22.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	United States Treasury Bills 0%	15.52%	200,000,000
2	n/a	Future on S&P 500	13.16%	195
3	T.4.625 09.15.26	United States Treasury Notes 4.625%	8.45%	108,300,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	8.38%	107,300,000
5	GMYXX	GuideStone Funds Money Market Fund Institutional Class	8.37%	107,560,084
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	8.36%	107,000,000
7	T.4.125 06.15.26	United States Treasury Notes 4.125%	6.99%	89,800,000
8	n/a	Call On S&P 500 Jan31	5.45%	200
9	n/a	5 Year Treasury Note Future Sept 26	5.38%	645
10	n/a	2 Year Treasury Note Future Sept 26	5.15%	320
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.25%	44,000,000
12	n/a	Option on S&P 500 PR	2.56%	130
13	n/a	10 Year Treasury Note Future Sept 26	1.97%	230
14	n/a	E-mini S&P 500 Future June 26	1.77%	60
15	AVGO	Broadcom Inc.	1.58%	45,354
16	n/a	OPT. S&P 5 P 7565 26/6/26	1.51%	57
17	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.36%	18,000,000
18	MSFT	Microsoft Corporation	1.26%	36,062
19	LLY	Eli Lilly and Company	1.12%	12,969
20	n/a	OPT. S&P 50 P 7535 5/6/26	1.09%	53
21	MA	Mastercard Incorporated	0.88%	22,780
22	HON	Honeywell International Inc.	0.88%	47,283
23	TXN	Texas Instruments Incorporated	0.86%	36,007
24	LIN	Linde plc	0.79%	20,286
25	AAPL	Apple Inc.	0.72%	29,548

Showing 25 of 221 holdings

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As of May 31, 2026