GDMZX Mutual Fund

GDMZX Mutual Fund

NAV$12.51
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Showing top 50 of 234 holdings · as of Aug 31, 2026
GDMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
16.72%		16.7%220,000,000$217.36M--
2—Future On S&P 500 01/31/2030
13.15%		29.9%195$170.88M--
3DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
8.33%		38.2%108,300,000$108.34MFinancialsBanks
4DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
8.27%		46.5%107,300,000$107.46MFinancialsBanks
5DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
8.24%		54.7%107,000,000$107.16MFinancialsBanks
6DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
8.20%		62.9%106,200,000$106.59MFinancialsBanks
7
GMYXX
Guidestone Fds Money Mkt Instl
6.34%		69.3%82,372,845$82.37M--
8—Call On S&P 500 Jan31 01/31/2031
5.38%		74.6%200$70.00M--
9Debt5 Year Treasury Note Future Dec
5.24%		79.9%645$68.18M--
10Debt2 Year Treasury Note Future Dec
5.05%		84.9%320$65.67M--
11—Opt. S&P 5 P 7710 25926 09/25/2026
4.24%		89.2%143$55.07M--
12—Option On S&P 500 Pr 09/18/2026
3.79%		92.9%133$49.27M--
13—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
3.22%		96.2%44,000,000$41.88MFinancialsDiversified Financial Services
14—Opt. S&P 50 P 7710 4926 09/04/2026
3.19%		99.4%95$41.47M--
15—Opt. S&P 5 P 7790 11926 09/11/2026
2.88%		102.2%64$37.43M--
16
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.72%		105.0%160,151$35.36MInfo TechSemiconductors
17—Opt. S&P 5 P 7780 11926 09/11/2026
2.69%		107.6%62$34.98M--
18
AAPL
Apple IncInfo Tech · Tech Hardware
2.12%		109.8%86,908$27.54MInfo TechTech Hardware
19—Opt. S&P 50 P 7740 4926 09/04/2026
2.10%		111.9%51$27.32M--
20
MSFT
Microsoft CorpInfo Tech · Software
2.00%		113.9%51,363$26.06MInfo TechSoftware
21—Dec 26 10 Yr Dec 26
1.90%		115.8%230$24.76M--
22DebtE-Mini S&P 500 Future Sept
1.78%		117.5%60$23.10M--
23
AMZN
Amazon.com IncConsumer Disc. · Internet
1.39%		118.9%69,387$18.02MConsumer Disc.Internet
24DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
1.33%		120.3%18,000,000$17.28MFinancialsCapital Markets
25DebtE-Mini S&P 500 Future Sept
1.15%		121.4%39$15.01M--
26
GOOGL
Alphabet IncComm. Services · Interactive Media
0.98%		122.4%37,354$12.68MComm. ServicesInteractive Media
27
AVGO
Broadcom IncInfo Tech · Semiconductors
0.90%		123.3%31,681$11.73MInfo TechSemiconductors
28
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.70%		124.0%26,957$9.04MComm. ServicesInteractive Media
29DebtUnited States Treasury Bills 0%
0.69%		124.7%9,000,000$8.92M--
30
META
Meta Platforms IncComm. Services · Interactive Media
0.63%		125.3%14,304$8.19MComm. ServicesInteractive Media
31—Opt. S&P 5 P 7750 11926 09/11/2026
0.58%		125.9%15$7.49M--
32
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.56%		126.5%7,601$7.29MInfo TechSemiconductors
33
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.46%		126.9%5,161$5.97MHealth CarePharmaceuticals
34
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.43%		127.3%34,966$5.63MEnergyOil & Gas
35
MA
Mastercard IncFinancials · Capital Markets
0.41%		127.8%8,953$5.28MFinancialsCapital Markets
36
TSLA
Tesla IncConsumer Disc. · Automobiles
0.40%		128.2%14,067$5.18MConsumer Disc.Automobiles
37
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.39%		128.5%10,737$5.05MInfo TechSemiconductors
38
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.39%		128.9%9,947$5.01MIndustrialsIndustrial Conglomerates
39
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.35%		129.3%15,161$4.57MInfo TechSemiconductors
40
RTX
Rtx CorpIndustrials · Aerospace & Defense
0.33%		129.6%20,573$4.27MIndustrialsAerospace & Defense
41
V
Visa Inc Class AInfo Tech · IT Services
0.31%		129.9%10,527$3.99MInfo TechIT Services
42—Bank of America Corp.:Financials · Banks
0.31%		130.2%64,154$3.97MFinancialsBanks
43—Opt. S&P 5 P 5990 30926 09/30/2026
0.29%		130.5%550$3.80M--
44
PEP
Pepsico IncCons. Staples · Beverages
0.28%		130.8%25,838$3.63MCons. StaplesBeverages
45
SYK
Stryker CorpHealth Care · Healthcare Equip.
0.28%		131.1%11,383$3.69MHealth CareHealthcare Equip.
46
TT
Trane Technologies Plc
0.28%		131.4%8,067$3.58M--
47
MMM
3m Co.Industrials · Industrial Conglomerates
0.27%		131.6%20,491$3.52MIndustrialsIndustrial Conglomerates
48
T
AT&T Inc.Comm. Services · Diversified Telecom
0.27%		131.9%137,820$3.57MComm. ServicesDiversified Telecom
49
NEE
Nextera Energy IncUtilities · Electric Utilities
0.26%		132.2%40,358$3.32MUtilitiesElectric Utilities
50
WFC
Wells Fargo & Co.Financials · Banks
0.25%		132.4%38,145$3.30MFinancialsBanks
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Not reported for this fund: share changes.
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GDMZX Mutual Fund All Holdings

GDMZX holdings total 234 positions. The top 10 holdings account for 84.9% of the fund, led by United States Treasury Bills 0% at 16.7%, Future On S&P 500 01/31/2030 at 13.2%, United States Treasury Note/Bond 4.63% 15Sep2026 at 8.3%.

GDMZX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 40.6%.

GDMZX sectors provide a detailed breakdown. GDMZX overlap shows how holdings compare to other funds in your portfolio.