GDMYX holdings — Defensive Market Strategies Fund
Defensive Market Strategies Fund (GDMYX) held 199 positions with net assets of $1.28B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.4% of the fund, led by B, T, T.
GDMYX top holdings
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 15.35% ($196M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.49% ($108M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.41% ($108M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.38% ($107M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.69% ($98.3M)
- FVU6 Chicago Board of Trade — 5.40% ($69.0M)
- TUU6 Chicago Board of Trade — 5.16% ($66.0M)
- 4SPX 300131C S&P 500 INDEX PM/EUR FLEX — 3.79% ($48.5M)
- 4SPX 310131C S&P 500 FLEX C01/31/2031 — 3.46% ($44.2M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.26% ($41.7M)
- GMYXX GUIDESTONE FUNDS — 3.14% ($40.2M)
- NVDA NVIDIA CORP — 2.52% ($32.3M)
- GMYXX GUIDESTONE FUNDS — 2.36% ($30.2M)
- AAPL APPLE INC — 2.03% ($26.0M)
- TYU6 Chicago Board of Trade — 1.98% ($25.3M)
- ESU6 International Monetary Market — 1.77% ($22.6M)
- MSFT MICROSOFT CORP — 1.50% ($19.2M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.37% ($17.5M)
- GMYXX GUIDESTONE FUNDS — 1.36% ($17.4M)
- AMZN AMAZON.COM INC — 1.30% ($16.6M)
- GOOGL ALPHABET INC — 1.05% ($13.4M)
- ESU6 International Monetary Market — 1.00% ($12.8M)
- GMYXX GUIDESTONE FUNDS — 0.94% ($12.0M)
- AVGO BROADCOM INC — 0.94% ($12.0M)
- GOOG ALPHABET INC — 0.75% ($9.64M)
What are GDMYX's top 10 holdings?
B (15.4%), T (8.5%), T (8.4%), T (8.4%), T (7.7%), FVU6 (5.4%), TUU6 (5.2%), 4SPX 300131C (3.8%), 4SPX 310131C (3.5%), T (3.3%).
How many stocks are in GDMYX?
Defensive Market Strategies Fund reported 199 holdings as of June 30, 2026.
Share classes: GDMYX, GDMZX