GDMZX Holdings Information

GDMZX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

88.21%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.18B

Forward PE Ratio

20.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	United States Treasury Bills 0%	16.85%	200,000,000
2	n/a	Future on S&P 500	12.89%	195
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	9.16%	107,300,000
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	9.14%	107,000,000
5	T.4.625 09.15.26	United States Treasury Notes 4.625%	8.39%	98,300,000
6	T.4.125 06.15.26	United States Treasury Notes 4.125%	7.64%	89,800,000
7	GMYXX	GuideStone Funds - Money Market Fund	7.57%	89,100,642
8	n/a	Call On S&P 500 Jan31	5.95%	200
9	n/a	5 Year Treasury Note Future June 26	5.93%	645
10	n/a	2 Year Treasury Note Future June 26	4.67%	265
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.54%	44,000,000
12	n/a	OPT. S&P 5 P 6700 10/4/26	3.50%	78
13	n/a	OPT. S&P 5 P 6640 10/4/26	3.03%	79
14	n/a	Option on S&P 500 PR	2.17%	51
15	n/a	OPT. S&P 50 P 6760 2/4/26	1.85%	34
16	n/a	10 Year Treasury Note Future June 26	1.79%	190
17	n/a	OPT. S&P 5 P 6380 24/4/26	1.63%	88
18	n/a	E-mini S&P 500 Future June 26	1.54%	55
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.50%	18,000,000
20	n/a	Option on S&P 500 PR	1.44%	50
21	n/a	OPT. S&P 5 P 6590 24/4/26	1.28%	42
22	n/a	OPT. S&P 50 P 6380 1/5/26	1.23%	65
23	AVGO	Broadcom Inc.	1.16%	43,967
24	MSFT	Microsoft Corporation	1.11%	35,358
25	n/a	Option on S&P 500 PR	1.09%	29

Showing 25 of 247 holdings

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As of Mar 31, 2026