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Guidestone Funds Defensive Market Strategies Fund Institutional Class (GDMYX)

US Funds

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11.84 +0.05 +0.42%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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GDMYX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Defensv Mkt Strats Inst (GDMYX) fund. Our GuideStone Funds Defensv Mkt Strats Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	68.34	68.34
Bonds	51.06	51.06
Convertible	9.52	9.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.87	18.70
Price to Book	5.18	3.25
Price to Sales	3.35	2.27
Price to Cash Flow	17.65	12.69
Dividend Yield	1.55	1.93
5 Years Earnings Growth	9.14	11.50

Sector Allocation

Name	Net %	Category Average
Technology	27.37	24.01
Financial Services	18.72	15.37
Consumer Cyclical	12.79	9.93
Healthcare	10.64	12.89
Industrials	9.85	10.30
Consumer Defensive	8.21	6.15
Communication Services	5.76	7.43
Basic Materials	3.30	3.34
Energy	1.37	4.97
Utilities	1.09	3.26
Real Estate	0.91	4.41

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	10.67	-	-
United States Treasury Notes 4%	-	8.40	-	-
United States Treasury Notes 3.5%	-	8.12	-	-
United States Treasury Notes 1.75%	-	8.09	-	-
United States Treasury Notes 2.875%	-	8.03	-	-
United States Treasury Bills 0%	-	6.81	-	-
FLEX OPTSP C 5450 11/6/29	-	5.78	-	-
United States Treasury Bills 0%	-	5.41	-	-
OPT. S&P 5 P 5965 24/1/25	-	5.34	-	-
United States Treasury Notes 1.125%	-	5.02	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.47B	24.87	8.70	12.98
GuideStone Funds Intl Eq Idx Instl	1.24B	4.66	1.38	-
GuideStone Funds Equity Index Inves	1.24B	24.53	8.40	12.68
GuideStone Funds Balanced Allc Inv	951.61M	8.32	0.89	4.64
GuideStone Funds Growth Equity Inve	909.92M	30.05	6.41	13.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideStone Funds .	11.84	+0.05	+0.42%