GDMYX Mutual Fund
GDMYX Mutual Fund
NAV$12.54
AUM$746M
TER0.64%
Holdings212
See how much of GDMYX you already own
GDMYX Mutual Fund
NAV$12.54
GuideStone Funds Defensive Market Strategies Fund Institutional Class
AUM$746M
TER0.64%
Holdings212
See how much of GDMYX you already own
GDMYX Mutual Fund Overlap Analysis
GDMYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GDMYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 212 holdings, GDMYX may share significant positions with broad-market funds.
GDMYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GDMYX tax-loss harvesting finds highly correlated but non-identical funds.