GDMZX : GuideStone Funds Defensive Market Strategies Fund Investor Class

GDMZX is a Allocation Market All-In-One with MODERATE fees.

GDMZX

GuideStone Funds Defensive Market Strategies Fund Investor Class

FI Score

47 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

47% FI Score
  • gdmzx
  • Mutual Fund
  • Allocation
  • All-In-One

GuideStone Funds Defensive Market Strategies Fund Investor Class

Expenses: 0.93% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation with reduced volatility compared to the equity market. 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 30%-80% of its assets in Long Only Equity, 0%-50% in Convertible Bond and 0%-35% in Long-Short Equity, 0%-35% in Options Equity.

Largest Holdings

Amount Holding
1.64% Johnson & Johnson
1.38% Microsoft Corp
1.08% Texas Instruments Inc
1.02% Verizon Communications Inc
0.94% Emerson Electric Co
0.91% Medtronic PLC
0.89% Marsh & McLennan Companies Inc
0.88% iShares Russell 1000 Value ETF
0.81% Roche Holding AG Dividend Right Cert.
0.81% Kimberly-Clark Corp
0.80% Walmart Inc
0.78% Procter & Gamble Co
0.78% Microchip Technology Incorporated 1.62%
0.62% Chubb Ltd
0.62% Automatic Data Processing Inc
0.61% Atmos Energy Corp
0.60% Cisco Systems Inc
0.55% Hubbell Inc
0.51% Becton, Dickinson and Co Pfd
0.51% Amazon.com Inc
0.51% ONE Gas Inc
0.50% Spire Inc
0.49% ON Semiconductor Corp. 1.62%
0.48% Biomarin Pharmaceutical Inc. 0.6%

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