GuideStone Defensive Market Strategies Inst (GDMYX)
11.88
-0.02
(-0.17%)
USD |
Feb 26 2026
GDMYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -10.72% |
| Stock | 22.16% |
| Bond | 66.66% |
| Convertible | 0.77% |
| Preferred | 0.00% |
| Other | 21.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.87% |
|---|---|
|
North America
|
85.72% |
| Canada | 0.03% |
| United States | 85.70% |
|
Latin America
|
0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.58% |
| Denmark | 0.05% |
| Ireland | 0.45% |
| Netherlands | 0.16% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.14% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 10.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 62.73% |
| A | 0.43% |
| BBB | 2.75% |
| BB | 0.31% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 33.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.85% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
16.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.99% |
| Communication Services |
|
3.41% |
| Energy |
|
0.00% |
| Industrials |
|
5.58% |
| Information Technology |
|
18.01% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
9.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 84.19% |
| Corporate | 2.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.49% |
Bond Maturity Exposure
| Short Term |
|
71.69% |
| Less than 1 Year |
|
71.69% |
| Intermediate |
|
27.47% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
4.79% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.68% |
As of December 31, 2025