GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.79
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
91.93%
GMTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMDYX
Guidestone Fds Medium-dur Instl
34.23%		34.2%19,831,720$253.05M--
2
GEQYX
Guidestone Fds Equity Ind Instl
18.53%		52.8%2,126,087$137.03M--
3
GLDYX
Guidestone Fds Low-dur Instl
8.85%		61.6%5,069,567$65.45M--
4
GIIYX
Guidestone Funds International Eqt Instl
8.61%		70.2%4,427,699$63.63M--
5
GDMYX
Guidestone Fds Defensive Instl
7.39%		77.6%4,772,901$54.60M--
6
GGBEX
Guidestone Funds Global Bd Inst
5.76%		83.4%4,879,520$42.55M--
7
GEMYX
Guidestone Fds Emerging Instl
3.67%		87.0%2,140,743$27.17M--
8
GMYXX
Guidestone Fds Money Mkt Instl
1.97%		89.0%14,549,964$14.55M--
9—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
1.53%		90.5%-$11.33MFinancialsCapital Markets
10—Fut. Cme Eminirus2K Jun26
1.39%		91.9%82$10.30M--
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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 91.9% of the fund, led by Guidestone Fds Medium-dur Instl at 34.2%, Guidestone Fds Equity Ind Instl at 18.5%, Guidestone Fds Low-dur Instl at 8.8%.

GMTZX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Financials at 7.7%.

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