GuideStone Defensive Market Strategies Inst (GDMYX)
12.16
-0.04
(-0.33%)
USD |
May 19 2026
GDMYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -10.73% |
| Stock | 20.43% |
| Bond | 71.96% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 18.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
89.39% |
| United States | 89.39% |
|
Latin America
|
0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.00% |
| Netherlands | 0.29% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.12% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 7.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 56.83% |
| A | 0.39% |
| BBB | 2.73% |
| BB | 0.33% |
| B | 0.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 39.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
18.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.21% |
| Communication Services |
|
2.31% |
| Energy |
|
0.74% |
| Industrials |
|
7.14% |
| Information Technology |
|
17.02% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
9.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
26.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.40% |
| Corporate | 0.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.74% |
Bond Maturity Exposure
| Short Term |
|
78.33% |
| Less than 1 Year |
|
78.33% |
| Intermediate |
|
20.82% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
6.79% |
| 5 to 10 Years |
|
5.10% |
| Long Term |
|
0.24% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.61% |
As of March 31, 2026