GLDZX Mutual Fund

GLDZX Mutual Fund

NAV$12.72
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Showing the top 10 of 1,579 holdings · as of Mar 31, 2026
Top 10 weight
66.25%
GLDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. Us 2Yr T-Note Jun26
18.27%		18.3%752$156.00M--
2DebtFut. Us 2Yr T-Note Jun26
11.32%		29.6%466$96.67M--
3—Fut. Cme 3Mo Sofr Dec27
10.94%		40.5%387$93.46M--
4DebtFut. Us 2Yr T-Note Jun26
6.24%		46.8%257$53.31M--
5DebtFut. Us 2Yr T-Note Jun26
4.86%		51.6%200$41.49M--
6
GMYXX
Guidestone Fds Money Mkt Instl
3.95%		55.6%33,727,248$33.73M--
7—Fnma 30Yr Tba 6% Jun 23
3.31%		58.9%-$28.30M--
8—Fut. 3Mo EURo E Icf Dec26
2.50%		61.4%76$21.34M--
9—Fut. Ice Sonia So3 Dec26
2.45%		63.8%66$20.89M--
10DebtUnited States Treasury Note 2028-04-30Financials · Banks
2.41%		66.3%-$20.62MFinancialsBanks
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Themes in the top 10
Interest RatesInflation Protection

GLDZX Mutual Fund Top Holdings

GLDZX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 18.3%, Fut. Us 2Yr T-Note Jun26 at 11.3%, Fut. Cme 3Mo Sofr Dec27 at 10.9%.

GLDZX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 40.1%.

GLDZX sectors provide a detailed breakdown. GLDZX overlap shows how holdings compare to other funds in your portfolio.