GDMZX Mutual Fund

GDMZX Mutual Fund

NAV$12.60
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Showing the top 10 of 212 holdings · as of Mar 31, 2026
Top 10 weight
51.60%
GDMZX top 10 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
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
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GDMZX Mutual Fund Top Holdings

GDMZX holdings top 10 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.