GDMZX Mutual Fund

GDMZX Mutual Fund

NAV$12.56
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Showing top 50 of 201 holdings · as of Mar 31, 2026
GDMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
16.79%		16.8%-$198.20M--
2
T
AT&T IncComm. Services · Diversified Telecom
9.13%		25.9%-$107.77MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3—Purchased HUF / Sold USD
5.91%		31.8%645$69.78M
4DebtFut. Us 2Yr T-Note Jun26
4.66%		36.5%265$54.97M
5DebtTreasury Note (otr) 0.75% Jan 31, 2028
3.53%		40.0%-$41.62M
6
GMYXX
Guidestone Fds Money Mkt Instl
3.06%		43.1%36,075,743$36.08M
7—Forward Foreign Currency Contract
2.77%		45.9%195$32.73M
8—Pgim Jennison Growth Fund
2.43%		48.3%200$28.65M
9—Adj Ir S+P 500 Tr Jun26 Xcme 20260618
1.79%		50.1%190$21.10M
10—Forward Foreign Currency Contract
1.53%		51.6%55$18.07M
11
AVGO
Broadcom Inc
1.15%		52.8%43,967$13.61M
12DebtMicrosoft Corp
1.11%		53.9%35,358$13.09M
13
LLY
Eli Lilly & Co.
0.99%		54.9%12,724$11.70M
14
MA
Mastercard Inc
0.91%		55.8%21,487$10.74M
15
HON
Honeywell International Inc.
0.89%		56.7%46,374$10.48M
16
LIN
Linde Plc Ordinary Shares
0.89%		57.5%21,175$10.50M
17DebtUnited States Treasury
0.76%		58.3%-$8.93M
18
TJX
Tjx Cos Inc
0.73%		59.0%54,077$8.64M
19
TXN
Texas Instrument Inc
0.73%		59.8%44,196$8.58M
20
NOC
Northrop Grumman Corp.
0.71%		60.5%12,245$8.35M
21
HD
The Home Depot Inc
0.68%		61.1%24,570$8.08M
22
V
Visa Inc Class A
0.68%		61.8%26,414$7.98M
23
WFC
Wells Fargo & Co.
0.68%		62.5%101,526$8.08M
24
CB
Chubb Ltd.
0.67%		63.2%24,317$7.93M
25
DHR
Danaher Corp
0.66%		63.8%41,181$7.81M
26—Stryker Corp 3.375 11/25
0.65%		64.5%23,340$7.67M
27
SPGI
S&p Global Inc.
0.64%		65.1%17,639$7.50M
28
AAPL
Apple, Inc
0.62%		65.8%28,990$7.36M
29
PG
Procter & Gamble Company
0.60%		66.3%49,389$7.13M
30
KO
Coca Cola Co.
0.58%		66.9%90,204$6.86M
31—Blackrock Funding Inc
0.57%		67.5%6,936$6.67M
32
MMC
Marsh & Mclennan Cos Inc
0.53%		68.0%36,012$6.25M
33
NKE
Nike Inc
0.53%		68.6%118,416$6.25M
34
AXP
American Express Co.
0.52%		69.1%20,255$6.13M
35
MCD
Mcdonald'S Corp
0.51%		69.6%19,315$6.00M
36
KLAC
KLA Corp
0.46%		70.0%3,706$5.46M
37—Alphabet Inc.Class A
0.44%		70.5%18,073$5.20M
38DebtJpm
0.44%		70.9%-$5.18M
39
APH
Amphenol Corp. Class A
0.42%		71.3%39,393$4.98M
40
AME
Ametek Inc
0.41%		71.8%22,379$4.80M
41
ELV
Elevance Health Inc
0.32%		72.1%12,757$3.73M
42
NMUXX
Northern Inst Fds Liq Aset Portf
0.28%		72.4%3,258,343$3.26M
43
QCOM
Qualcomm Inc.
0.28%		72.6%25,327$3.26M
44DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000
0.26%		72.9%-$3.03M
45
ON
On Semiconductor Corp Conv. Note
0.26%		73.2%-$3.09M
46
KR
Kroger Co.
0.23%		73.4%38,262$2.77M
47
MAR
Marriott International, Inc.
0.22%		73.6%7,955$2.60M
48
XOM
Exxon Mobil Corp.
0.21%		73.8%14,490$2.46M
49—Meta Platform Inc
0.21%		74.0%4,292$2.46M
50
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
0.21%		74.2%-$2.45M
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GDMZX Mutual Fund All Holdings

GDMZX holdings total 212 positions. The top 10 holdings account for 51.6% of the fund, led by U.S. Treasury Bills at 16.8%, AT&T Inc at 9.1%, Purchased HUF / Sold USD at 5.9%.

GDMZX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Communication Services at 10.1%.

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