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Guidestone Funds Defensive Market Strategies Fund Institutional Class (GDMYX)

US Funds

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11.15 +0.12 +1.09%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	71.57	71.57
Bonds	53.54	53.54
Convertible	9.92	9.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.67	18.84
Price to Book	5.22	3.25
Price to Sales	3.39	2.25
Price to Cash Flow	17.28	12.52
Dividend Yield	1.48	1.95
5 Years Earnings Growth	10.03	11.05

Sector Allocation

Name	Net %	Category Average
Technology	27.43	24.02
Financial Services	19.48	15.60
Consumer Cyclical	12.39	10.19
Healthcare	10.65	12.70
Industrials	9.20	10.19
Consumer Defensive	7.75	5.94
Communication Services	5.80	7.63
Basic Materials	3.34	3.17
Energy	1.62	4.89
Utilities	1.26	3.22
Real Estate	1.07	4.23

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	14.81	-	-
United States Treasury Notes 4%	-	9.28	-	-
United States Treasury Notes 3.5%	-	8.98	-	-
United States Treasury Notes 2.875%	-	8.89	-	-
United States Treasury Bills 0%	-	6.90	-	-
OPT. S&P 5 P 6035 28/2/25	-	6.57	-	-
United States Treasury Notes 1.75%	-	5.68	-	-
United States Treasury Notes 0.75%	-	5.61	-	-
United States Treasury Notes 1.125%	-	5.60	-	-
OPT. S&P 50 P 6030 7/3/25	-	5.40	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.33B	-4.39	8.90	12.39
GuideStone Funds Equity Index Inves	1.31B	-4.43	8.61	12.09
GuideStone Funds Intl Eq Idx Instl	1.24B	8.18	6.70	-
GuideStone Funds Balanced Allc Inv	907.5M	0.87	3.40	4.57
GuideStone Funds International Eq	822.34M	7.96	7.56	5.90

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