GDMZX Holdings — Defensive Market Strategies Fund
All 192 reported holdings of Defensive Market Strategies Fund (GDMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 15.35% | $196.25M |
| Chicago Board of Trade | 12.54% | $160.28M |
| United States Of America - Bureau Of The Public Debt | 8.49% | $108.49M |
| United States Of America - Bureau Of The Public Debt | 8.41% | $107.56M |
| United States Of America - Bureau Of The Public Debt | 8.38% | $107.18M |
| Guidestone Funds | 7.82% | $100.00M |
| United States Of America - Bureau Of The Public Debt | 7.69% | $98.28M |
| S&P 500 Index Pm/eur Flex | 3.79% | $48.48M |
| S&P 500 Flex C01/31/2031 | 3.46% | $44.21M |
| United States Of America - Bureau Of The Public Debt | 3.26% | $41.72M |
| International Monetary Market | 2.78% | $35.48M |
| NVIDIA Corp. | 2.52% | $32.26M |
| Apple, Inc. | 2.03% | $25.99M |
| Microsoft Corp. | 1.50% | $19.22M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $17.50M |
| Amazon.com, Inc. | 1.30% | $16.62M |
| Alphabet, Inc. | 1.05% | $13.39M |
| Broadcom, Inc. | 0.94% | $12.00M |
| Alphabet, Inc. | 0.75% | $9.64M |
| Micron Technology, Inc. | 0.72% | $9.23M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $8.86M |
| Meta Platforms, Inc. | 0.64% | $8.24M |
| Lam Research Corp. | 0.55% | $7.08M |
| Eli Lilly & Company | 0.49% | $6.29M |
| Tesla, Inc. | 0.49% | $6.23M |
| Advanced Micro Devices, Inc. | 0.48% | $6.14M |
| Berkshire Hathaway, Inc. | 0.42% | $5.37M |
| Exxon Mobil Corp. | 0.38% | $4.91M |
| Mastercard, Inc. | 0.37% | $4.69M |
| Bank Of America Corp. | 0.33% | $4.20M |
| Trane Technologies PLC | 0.31% | $3.98M |
| Rtx Corp. | 0.31% | $3.93M |
| Visa, Inc. | 0.30% | $3.86M |
| Pepsico, Inc. | 0.27% | $3.46M |
| Stryker Corp. | 0.27% | $3.42M |
| Howmet Aerospace, Inc. | 0.27% | $3.40M |
| Nextera Energy, Inc. | 0.26% | $3.33M |
| Wells Fargo & Company | 0.26% | $3.32M |
| 3m Company | 0.25% | $3.24M |
| Seagate Technology Holdings PLC | 0.25% | $3.17M |
| Lowe's Companies, Inc. | 0.24% | $3.03M |
| Intel Corp. | 0.23% | $2.92M |
| At&t, Inc. | 0.22% | $2.85M |
| Amphenol Corp. | 0.22% | $2.84M |
| Aon PLC | 0.22% | $2.78M |
| Charles Schwab Corp. (the) | 0.21% | $2.75M |
| Mcdonald's Corp. | 0.21% | $2.72M |
| Texas Instruments, Inc. | 0.21% | $2.71M |
| Eog Resources, Inc. | 0.21% | $2.69M |
| Ecolab, Inc. | 0.20% | $2.62M |
| Oracle Corp. | 0.20% | $2.61M |
| Walmart, Inc. | 0.20% | $2.59M |
| Citigroup, Inc. | 0.20% | $2.58M |
| Mondelez International, Inc. | 0.20% | $2.57M |
| Western Digital Corp. | 0.20% | $2.56M |
| Deere & Company | 0.19% | $2.49M |
| Analog Devices, Inc. | 0.19% | $2.43M |
| Corning, Inc. | 0.18% | $2.34M |
| Morgan Stanley | 0.18% | $2.27M |
| Nxp Semiconductors NV | 0.18% | $2.25M |
| Servicenow, Inc. | 0.17% | $2.18M |
| Walt Disney Company (the) | 0.17% | $2.16M |
| Medtronic PLC | 0.16% | $2.08M |
| Ventas, Inc. | 0.16% | $2.07M |
| Arthur J. Gallagher & Company | 0.16% | $2.06M |
| Edwards Lifesciences Corp. | 0.15% | $1.97M |
| Eaton Corp. PLC | 0.15% | $1.90M |
| Ross Stores, Inc. | 0.15% | $1.89M |
| US Bancorp | 0.15% | $1.87M |
| Arista Networks, Inc. | 0.14% | $1.83M |
| Sempra | 0.14% | $1.83M |
| Hilton Worldwide Holdings, Inc. | 0.14% | $1.82M |
| Equinix, Inc. | 0.14% | $1.79M |
| Chipotle Mexican Grill, Inc. | 0.14% | $1.74M |
| Entergy Corp. | 0.14% | $1.73M |
| Ge Vernova, Inc. | 0.13% | $1.72M |
| Yum! Brands, Inc. | 0.13% | $1.72M |
| Vertiv Holdings Company | 0.13% | $1.72M |
| Capital One Financial Corp. | 0.13% | $1.71M |
| Waters Corp. | 0.13% | $1.69M |
| Cigna Group (the) | 0.13% | $1.67M |
| Fifth Third Bancorp | 0.13% | $1.67M |
| American Express Company | 0.13% | $1.66M |
| Danaher Corp. | 0.13% | $1.65M |
| Linde PLC | 0.13% | $1.63M |
| Southern Company (the) | 0.12% | $1.59M |
| Humana, Inc. | 0.12% | $1.55M |
| Baker Hughes Company | 0.12% | $1.54M |
| Welltower, Inc. | 0.12% | $1.50M |
| Corpay, Inc. | 0.12% | $1.49M |
| Conocophillips | 0.11% | $1.46M |
| Palantir Technologies, Inc. | 0.11% | $1.46M |
| Dover Corp. | 0.11% | $1.44M |
| Autozone, Inc. | 0.11% | $1.42M |
| Keurig Dr Pepper, Inc. | 0.11% | $1.42M |
| Transdigm Group, Inc. | 0.11% | $1.38M |
| Mckesson Corp. | 0.11% | $1.35M |
| Accenture PLC | 0.10% | $1.31M |
| Burlington Stores, Inc. | 0.10% | $1.29M |
| Amgen, Inc. | 0.10% | $1.25M |
| Booking Holdings, Inc. | 0.09% | $1.21M |
| Gilead Sciences, Inc. | 0.09% | $1.19M |
| Affirm Holdings, Inc. | 0.09% | $1.18M |
| Union Pacific Corp. | 0.09% | $1.17M |
| Cadence Design Systems, Inc. | 0.09% | $1.17M |
| Fedex Corp. | 0.09% | $1.16M |
| Sandisk Corp. | 0.09% | $1.11M |
| United Rentals, Inc. | 0.08% | $1.04M |
| Carnival Corp. Ltd. | 0.08% | $1.03M |
| Ppg Industries, Inc. | 0.08% | $1.02M |
| Netflix, Inc. | 0.08% | $1.01M |
| Boston Scientific Corp. | 0.08% | $1.01M |
| Emerson Electric Company | 0.08% | $974.85K |
| Autodesk, Inc. | 0.07% | $917.27K |
| Incyte Corp. | 0.07% | $907.79K |
| Progressive Corp. (the) | 0.07% | $901.76K |
| Doordash, Inc. | 0.07% | $896.63K |
| Masco Corp. | 0.07% | $891.16K |
| American Tower Corp. | 0.07% | $876.74K |
| Cencora, Inc. | 0.07% | $873.84K |
| Neurocrine Biosciences, Inc. | 0.07% | $872.67K |
| Iqvia Holdings, Inc. | 0.07% | $861.57K |
| Textron, Inc. | 0.07% | $857.49K |
| Fidelity National Information Services, Inc. | 0.07% | $841.79K |
| Expedia Group, Inc. | 0.06% | $818.56K |
| Coca-Cola Company (the) | 0.06% | $808.64K |
| Zoetis, Inc. | 0.06% | $795.99K |
| Vulcan Materials Company | 0.06% | $784.43K |
| Elevance Health, Inc. | 0.06% | $776.55K |
| Procter & Gamble Company (the) | 0.06% | $768.25K |
| Kimberly Clark Corp. | 0.06% | $756.75K |
| Apollo Global Management, Inc. | 0.06% | $756.95K |
| Biomarin Pharmaceutical, Inc. | 0.06% | $746.32K |
| Dexcom, Inc. | 0.06% | $735.39K |
| Blackstone, Inc. | 0.06% | $727.32K |
| Equity Lifestyle Properties, Inc. | 0.06% | $721.78K |
| Applovin Corp. | 0.06% | $706.90K |
| Diamondback Energy, Inc. | 0.05% | $669.37K |
| Becton Dickinson & Company | 0.05% | $666.31K |
| Crowdstrike Holdings, Inc. | 0.05% | $660.12K |
| Martin Marietta Materials, Inc. | 0.05% | $640.71K |
| Intuit, Inc. | 0.05% | $632.66K |
| Newmont Corp. | 0.05% | $632.13K |
| Fortinet, Inc. | 0.05% | $628.92K |
| Agilent Technologies, Inc. | 0.05% | $627.75K |
| Eqt Corp. | 0.05% | $591.46K |
| Delta Air Lines, Inc. | 0.05% | $585.28K |
| Ingersoll Rand, Inc. | 0.05% | $578.69K |
| Church & Dwight Co., Inc. | 0.04% | $562.68K |
| Monster Beverage Corp. | 0.04% | $538.46K |
| Toast, Inc. | 0.04% | $525.30K |
| Arch Capital Group Ltd. | 0.04% | $509.08K |
| Cognizant Technology Solutions Corp. | 0.04% | $505.85K |
| Emcor Group, Inc. | 0.04% | $505.40K |
| Intuitive Surgical, Inc. | 0.04% | $457.33K |
| Space Exploration Technologies Corp. | 0.03% | $437.91K |
| Intercontinental Exchange, Inc. | 0.03% | $433.22K |
| Ciena Corp. | 0.03% | $431.20K |
| United Airlines Holdings, Inc. | 0.03% | $399.54K |
| Omnicom Group, Inc. | 0.03% | $391.97K |
| General Dynamics Corp. | 0.03% | $388.60K |
| Chubb Ltd. (switzerland) | 0.02% | $289.63K |
| Lennar Corp. | 0.02% | $286.85K |
| Resmed, Inc. | 0.02% | $281.02K |
| Fedex Freight Holding Company, Inc. | 0.02% | $279.50K |
| Warner Music Group Corp. | 0.02% | $271.30K |
| Aptiv PLC | 0.02% | $194.02K |
| Align Technology, Inc. | 0.01% | $187.55K |
| American Water Works Company, Inc. | 0.01% | $141.97K |
| Solventum Corp. | 0.01% | $130.31K |
| Cardinal Health, Inc. | 0.01% | $109.04K |
| Wex, Inc. | 0.01% | $106.66K |
| Ball Corp. | 0.01% | $101.84K |
| Quest Diagnostics, Inc. | 0.00% | $48.96K |
| Opt. S&P 5 P 7340 10/7/26 | -0.00% | $-1.98K |
| Opt. S&P 5 P 7360 10/7/26 | -0.00% | $-2.26K |
| Opt. S&P 5 P 7430 17/7/26 | -0.00% | $-11.08K |
| Opt. S&P 50 P 7350 2/7/26 | -0.00% | $-14.08K |
| Opt. S&P 5 P 7425 10/7/26 | -0.00% | $-14.36K |
| Opt. S&P 5 P 7310 10/7/26 | -0.00% | $-25.68K |
| Opt. S&P 5 P 7535 17/7/26 | -0.00% | $-28.86K |
| Opt. S&P 5 P 7470 24/7/26 | -0.00% | $-34.34K |
| Opt. S&P 50 P 7580 2/7/26 | -0.01% | $-73.84K |
| Opt. S&P 5 P 7435 31/7/26 | -0.01% | $-81.86K |
| Opt. S&P 5 P 7380 31/7/26 | -0.01% | $-82.94K |
| Opt. S&P 5 P 7560 17/7/26 | -0.01% | $-98.46K |
| Opt. S&P 50 P 7425 2/7/26 | -0.01% | $-105.47K |
| Opt. S&P 5 P 7380 24/7/26 | -0.01% | $-166.04K |
| Opt. S&P 5 P 7390 24/7/26 | -0.03% | $-339.62K |
| Opt. S&P 5 P 7350 24/7/26 | -0.03% | $-351.75K |
| Opt. S&P 5 P 7430 10/7/26 | -0.04% | $-494.76K |
| Opt. S&P 5 P 7500 17/7/26 | -0.09% | $-1.12M |
GDMZX overview: performance, fees, allocation and SEC filings