GuideStone Defensive Market Strategies Inv (GDMZX)
12.57
+0.05
(+0.40%)
USD |
Oct 26 2026
GDMZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -11.77% |
| Stock | 30.95% |
| Bond | 58.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.94% |
| United States | 87.94% |
|
Latin America
|
0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.16% |
| Ireland | 0.94% |
| Netherlands | 0.18% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 67.22% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.78% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
12.27% |
| Real Estate |
|
1.76% |
| Sensitive |
|
59.03% |
| Communication Services |
|
9.70% |
| Energy |
|
3.00% |
| Industrials |
|
8.60% |
| Information Technology |
|
37.72% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
8.64% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.40% |
| Less than 1 Year |
|
91.40% |
| Intermediate |
|
8.60% |
| 1 to 3 Years |
|
6.26% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
2.34% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026