GDMZX Mutual Fund
GDMZX Mutual Fund
NAV$12.51
AUM$398M
TER0.92%
Holdings212
See how much of GDMZX you already own
GDMZX Mutual Fund
NAV$12.51
GuideStone Funds Defensive Market Strategies Fund Investor Class
AUM$398M
TER0.92%
Holdings212
See how much of GDMZX you already own
GDMZX Mutual Fund Sector Allocation
GDMZX sector allocation breaks down across Communication Services (10.1%), Financials (8.1%), Information Technology (7.2%), Consumer Discretionary (3.8%), Health Care (2.9%). Across 212 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GDMZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GDMZX by country shows geographic exposure. GDMZX overlap reveals how sector exposure compares with other funds.