GuideStone Defensive Market Strategies Inv (GDMZX)
11.83
-0.75
(-5.96%)
USD |
Dec 05 2025
GDMZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -12.06% |
| Stock | 21.77% |
| Bond | 69.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.53% |
|---|---|
|
North America
|
87.31% |
| United States | 87.31% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.38% |
| Denmark | 0.06% |
| Ireland | 0.47% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 59.73% |
| A | 0.70% |
| BBB | 2.51% |
| BB | 0.17% |
| B | 0.02% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.80% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
18.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.54% |
| Communication Services |
|
3.21% |
| Energy |
|
0.00% |
| Industrials |
|
5.95% |
| Information Technology |
|
19.38% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
9.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
22.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.91% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.00% |
| Corporate | 1.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.91% |
Bond Maturity Exposure
| Short Term |
|
72.65% |
| Less than 1 Year |
|
72.65% |
| Intermediate |
|
26.68% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
7.76% |
| 5 to 10 Years |
|
4.03% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.67% |
As of September 30, 2025