GDMYX Mutual Fund
GDMYX Mutual Fund
NAV$12.49
AUM$1.3B
TER0.64%
Holdings234
See how much of GDMYX you already own
GDMYX Mutual Fund
NAV$12.49
GuideStone Funds Defensive Market Strategies Fund Institutional Class
AUM$1.3B
TER0.64%
Holdings234
See how much of GDMYX you already own
GDMYX Mutual Fund Sector Allocation
GDMYX sector allocation breaks down across Financials (40.6%), Information Technology (12.1%), Consumer Discretionary (3.3%), Communication Services (2.9%), Industrials (2.4%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GDMYX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.
GDMYX by country shows geographic exposure. GDMYX overlap reveals how sector exposure compares with other funds.