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Guidestone Funds Defensive Market Strategies Fund Investor Class (GDMZX)

US Funds

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12.29 -0.07 -0.57%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GuideStone Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.96M

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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	57.36	57.36
Bonds	50.11	50.11
Convertible	10.22	10.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.68	19.29
Price to Book	5.28	3.30
Price to Sales	3.75	2.31
Price to Cash Flow	17.30	12.54
Dividend Yield	1.42	1.90
5 Years Earnings Growth	9.26	10.80

Sector Allocation

Name	Net %	Category Average
Technology	29.29	24.71
Financial Services	19.55	15.74
Consumer Cyclical	11.63	10.07
Healthcare	11.25	12.32
Industrials	7.97	10.24
Consumer Defensive	6.75	6.00
Communication Services	6.59	7.74
Basic Materials	3.28	3.15
Energy	1.51	4.80
Utilities	1.18	3.23
Real Estate	1.00	3.21

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	17.91	-	-
United States Treasury Notes 4%	-	10.88	-	-
United States Treasury Notes 4.625%	-	9.53	-	-
United States Treasury Bills 0%	-	8.14	-	-
United States Treasury Notes 4.125%	-	7.32	-	-
United States Treasury Bills 0%	-	6.29	-	-
Dec 25 5 Yr T Notedec 25	-	5.30	-	-
Dec 25 Us 2Yr Dec 25	-	5.09	-	-
Option on S&P 500 PR	-	4.31	-	-
United States Treasury Notes 3.5%	-	4.14	-	-

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	4.15B	13.99	24.56	15.14
GuideStone Funds Equity Index Inves	1.64B	13.80	24.24	14.84
GuideStone Funds Intl Eq Idx Instl	1.57B	26.37	22.59	8.08
GuideStone Funds Growth Equity Inst	1.07B	14.52	30.11	15.83
GuideStone Funds Balanced Allc Inv	991.88M	10.69	12.48	6.25

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