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GuideStone Funds Defensv Mkt Strats Inst (GDMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.08+0.02 (+0.17%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-7.59%
Stocks48.97%
Bonds40.78%
Others0.00%
Preferred0.00%
Convertible17.84%

Sector weightings (%)

Sector(s)
GDMYX
Basic materials
3.46%
Consumer cyclical
12.67%
Financial services
17.36%
Property
2.18%
Consumer defensive
7.99%
Healthcare
14.09%
Utilities
1.31%
Communication services
4.71%
Energy
1.96%
Industrials
9.60%
Technology
24.66%

Equity holdings

AverageGDMYXCategory average
Price/Earnings0.0423.62
Price/book0.193.26
Price/sales0.312.32
Price/Cash flow0.0515.57
Median market cap258,216.0897,816.96
3-year earnings growth21.6215.47

Bond holdings

AverageGDMYXCategory average
Maturity9.825.72
Duration1.264.49
Credit qualityN/AN/A

Bond ratings

Sector(s)GDMYX
US government50.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A