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GuideStone Funds Defensv Mkt Strats Inst (GDMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.11+0.03 (+0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-7.59%
Stocks48.97%
Bonds40.78%
Others0.00%
Preferred0.00%
Convertable17.84%

Sector Weightings (%)

Sector(s)
GDMYX
Basic Materials
3.46%
Consumer Cyclical
12.67%
Financial Services
17.36%
Real Estate
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/Cashflow0.0515.57
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