GDMZX Mutual Fund
GDMZX Mutual Fund
NAV$12.45
AUM$300M
TER0.92%
Holdings234
See how much of GDMZX you already own
GDMZX Mutual Fund
NAV$12.45
GuideStone Funds Defensive Market Strategies Fund Investor Class
AUM$300M
TER0.92%
Holdings234
See how much of GDMZX you already own
GDMZX Mutual Fund Sector Allocation
GDMZX 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.
GDMZX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.
GDMZX by country shows geographic exposure. GDMZX overlap reveals how sector exposure compares with other funds.