GDMZX Mutual Fund

GDMZX Mutual Fund

NAV$12.48
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Showing the top 10 of 234 holdings · as of Aug 31, 2026
Top 10 weight
84.92%
GDMZX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

GDMZX Mutual Fund Top Holdings

GDMZX holdings top 10 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.