GMTZX Mutual Fund

GMTZX Mutual Fund

NAV$10.65
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
91.85%
GMTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMDYX
Guidestone Fds Medium-dur Instl
33.54%		33.5%20,043,888$255.76M--
2
GEQYX
Guidestone Fds Equity Ind Instl
18.95%		52.5%1,962,750$144.48M--
3
GLDYX
Guidestone Fds Low-dur Instl
10.19%		62.7%6,035,661$77.68M--
4
GIIYX
Guidestone Funds International Eqt Instl
7.62%		70.3%3,716,377$58.09M--
5
GDMYX
Guidestone Fds Defensive Instl
7.49%		77.8%4,655,921$57.08M--
6
GGBEX
Guidestone Funds Global Bd Inst
5.68%		83.5%4,948,581$43.30M--
7
GEMYX
Guidestone Fds Emerging Instl
3.60%		87.1%1,727,961$27.47M--
8
GSCYX
Guidestone Fds Small Cp Instl
2.01%		89.1%750,960$15.31M--
9—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
1.39%		90.5%-$10.56MFinancialsCapital Markets
10—Fut. Cme Eminirus2K Sep26
1.38%		91.8%69$10.51M--
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Themes in the top 10
Inflation ProtectionInterest Rates

GMTZX Mutual Fund Top Holdings

GMTZX holdings top 10 positions. The top 10 holdings account for 91.8% of the fund, led by Guidestone Fds Medium-dur Instl at 33.5%, Guidestone Fds Equity Ind Instl at 18.9%, Guidestone Fds Low-dur Instl at 10.2%.

GMTZX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 7.4%.

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