GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.61
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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
89.47%
GMTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMDYX
Guidestone Fds Medium-dur Instl
33.31%		33.3%20,394,286$247.59M--
2
GEQYX
Guidestone Fds Equity Ind Instl
16.79%		50.1%1,654,851$124.79M--
3
GLDYX
Guidestone Fds Low-dur Instl
10.58%		60.7%6,195,569$78.62M--
4
GIIYX
Guidestone Funds International Eqt Instl
7.31%		68.0%3,459,901$54.32M--
5
GDMYX
Guidestone Fds Defensive Instl
7.30%		75.3%4,312,917$54.26M--
6
GGBEX
Guidestone Funds Global Bd Inst
5.70%		81.0%5,045,469$42.33M--
7
GEMYX
Guidestone Fds Emerging Instl
3.83%		84.8%1,838,381$28.48M--
8
GSCYX
Guidestone Fds Small Cp Instl
1.82%		86.6%715,777$13.52M--
9
GVIYX
Eafe Equity Index Fund F
1.43%		88.1%701,978$10.62M--
10—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
1.40%		89.5%4,964,000$10.38MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

GMTZX Mutual Fund Top Holdings

GMTZX holdings top 10 positions. The top 10 holdings account for 89.5% of the fund, led by Guidestone Fds Medium-dur Instl at 33.3%, Guidestone Fds Equity Ind Instl at 16.8%, Guidestone Fds Low-dur Instl at 10.6%.

GMTZX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Financials at 7.1%.

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