Snowball logo
logo
GDMY

GuideStone Funds Defensv Mkt Strats Inst

GDMYX • NMFQS
$12.66+$0.05  (0.4%)
Top 10 holdings (69.39%)
B 0 12/24/26
15.3%
T 4.625 09/15/26
8.5%
T 4.375 12/15/26
8.4%
T 4.25 03/15/27
8.4%
T 4.625 06/15/27
7.7%
FUT. YR T NOTE SEP26
5.4%
FUT. US 2YR T-NOTE SEP26
5.2%
SP 500 INDEX PM/EUR FLEX
3.8%
SP 500 FLEX C01/31/2031
3.5%
T 0.75 01/31/28
3.3%
Information Technology
41.3%
Financials
10.9%
Communication Services
10.1%
Consumer Discretionary
9.8%
Healthcare
8.7%
Industrials
7.7%
Consumer Staples
3.6%
Energy
3.3%
Utilities
2%
Materials
1.6%
Real Estate
1.6%
Bonds
1.6%
Cash
0.459%
Other
0.047%