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Guidestone Funds Defensive Market Strategies Fund Investor Class (GDMZX)

US Funds

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12.91 +0.03 +0.23%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.17M

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GDMZX Holdings

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

Asset Allocation

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Name	Net %	Long %
Shares	63.86	63.86
Bonds	56.68	56.68
Convertible	9.88	9.88

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.34	18.47
Price to Book	5.13	3.17
Price to Sales	3.18	2.20
Price to Cash Flow	17.27	12.28
Dividend Yield	1.60	1.98
5 Years Earnings Growth	10.18	11.57

Sector Allocation

Name	Net %	Category Average
Technology	25.93	23.65
Financial Services	17.87	15.05
Consumer Cyclical	12.42	9.84
Healthcare	12.20	13.25
Industrials	10.73	10.40
Consumer Defensive	8.78	6.26
Communication Services	3.93	7.28
Basic Materials	3.41	3.43
Real Estate	2.09	4.38
Energy	1.45	5.19
Utilities	1.16	3.21

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	10.50	-	-
United States Treasury Notes 3.5%	-	8.19	-	-
United States Treasury Notes 1.75%	-	8.13	-	-
United States Treasury Notes 2.875%	-	8.09	-	-
United States Treasury Notes 1%	-	8.04	-	-
United States Treasury Bills 0%	-	6.82	-	-
FLEX OPTSP C 5450 11/6/29	-	5.83	-	-
United States Treasury Bills 0%	-	5.42	-	-
United States Treasury Notes 1.125%	-	5.06	-	-
United States Treasury Notes 0.75%	-	5.04	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.44B	20.72	8.77	12.88
GuideStone Funds Intl Eq Idx Instl	1.25B	7.61	2.33	-
GuideStone Funds Equity Index Inves	1.21B	20.44	8.48	12.58
GuideStone Funds Defensv Mkt Strat	1.15B	10.05	3.36	7.60
GuideStone Funds Balanced Allc Inv	968.58M	8.12	0.98	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideStone Funds .	12.91	+0.03	+0.23%