GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX) is a Allocation--50% to 70% Equity fund with $1.22 Billion in assets. The fund allocates 63.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T 2.875 06/15/25 at 9.13% of total assets. This is followed by T 0.375 09/15/24 (7.17%) and T 1.75 03/15/25 (7.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 2.875 06/15/25 | 9.13% | - | - |
| T 0.375 09/15/24 | 7.17% | - | - |
| T 1.75 03/15/25 | 7.00% | - | - |
| T 1 12/15/24 | 6.97% | - | - |
| B 0 10/15/24 | 5.68% | - | - |
| T 1.125 02/28/27 | 5.77% | - | - |
| T 0.75 01/31/28 | 3.45% | - | - |
| B 0 08/01/24 | 4.73% | - | - |
| Northern Inst Fds TREAS PRT PRMR | 3.47% | - | - |
| T 4 12/15/25 | 10.62% | - | - |
| T 3.5 09/15/25 | 9.23% | - | - |
| B 0 05/08/25 | 7.10% | - | - |
| B 0 07/10/25 | 5.19% | - | - |
| T 4.625 03/15/26 | 9.31% | - | - |
| JUN 25 US 2YR JUN 25 | 3.87% | - | - |
| FUT. CBT 5Y T-NOTE JUN25 | 3.73% | - | - |
| B 0 12/02/25 | 7.89% | - | - |
| T 4.125 06/15/26 | 7.15% | - | - |
| B 0 11/04/25 | 6.17% | - | - |
| DEC 25 5 YR T NOTEDEC 25 | 5.16% | - | - |
| DEC 25 US 2YR DEC 25 | 4.97% | - | - |
| T 4.625 09/15/26 | 4.64% | - | - |
| SP 500 INDEX PM/EUR FLEX | 4.19% | - | - |