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NasdaqGM - Delayed Quote USD
GuideStone Funds Defensv Mkt Strats Inst (GDMYX)
11.55
-0.01
(-0.09%)
At close: 6:46:02 PM EDT
Top 1 Holdings (6.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGDMYX
Technology 27.43%
Financial Services 19.48%
Consumer Cyclical 12.39%
Healthcare 10.65%
Industrials 9.20%
Consumer Defensive 7.75%
Communication Services 5.80%
Basic Materials 3.34%
Energy 1.62%
Utilities 1.26%
Real Estate 1.07%
Overall Portfolio Composition (%)
| Cash | -35.03% |
| Stocks | 71.58% |
| Bonds | 53.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 9.92% |
Bond Ratings
| US Government | 59.91% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GDMYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.17 | 3.26 |
| Price/Sales | 0.27 | 2.32 |
| Price/Cashflow | 0 | 15.57 |
| Median Market Cap | 305,125.12 | 97,816.96 |
| 3 Year Earnings Growth | 10.92 | 15.47 |
Bond Holdings
| Average | GDMYX | Category Average |
|---|---|---|
| Maturity | 10 | 5.72 |
| Duration | 2.57 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.71% |
| 5y Average Return | 9.75% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | GuideStone Funds |
| Net Assets | 1.37B |
| YTD Return | 1.62% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2011 |
Fund Summary
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the fund's Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20%-80% of its assets in Long Only Equity, 0%-50% in Convertible Bond and 0%-35% in Long-Short Equity, 0%-70% in Options Equity.
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