GDMZX Mutual Fund

NAV$12.66

AUM$398M

TER0.92%

Holdings212

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GDMZX Mutual Fund

NAV$12.66

GuideStone Funds Defensive Market Strategies Fund Investor Class

AUM$398M

TER0.92%

Holdings212

See how much of GDMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	57.63%
2	United States	North America	8.37%
3	Ireland	Europe	0.89%
4	Australia	Asia-Pacific	0.19%
5	Israel	Middle East & Africa	0.12%
6	Netherlands	Europe	0.12%
7	Cayman Islands	Latin America	0.10%
8	Singapore	Asia-Pacific	0.09%
9	Canada	North America	0.02%

GDMZX Mutual Fund Geographic Allocation

GDMZX geographic allocation spans US (57.6%), United States (8.4%), Ireland (0.9%), Australia (0.2%), Israel (0.1%). The fund covers 6 regions.

GDMZX country exposure helps investors assess international diversification and geopolitical risk. GDMZX sectors alongside geography give a fuller picture of portfolio allocation.