- What are the top holdings of GMDZX?
- A machine-readable holdings disclosure for GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GMDZX invest in?
- GuideStone Funds Medium-Duration Bond Fund Investor Class (GMDZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMDZX most exposed to?
- GMDZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMDZX a US-only fund?
- The country allocation card on this page shows GMDZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMDZX invest in?
- The fund aims to achieve the highest possible overall return while diligently protecting its principal investment. It primarily allocates capital, specifically at least 80% of its net assets (including any funds borrowed for investment purposes), to high-quality, investment-grade debt securities. The portfolio is broadly diversified, holding positions in a wide array of companies across various industries and economic sectors. The fund has the flexibility to invest up to 20% of its holdings in obligations denominated in currencies other than the U.S. dollar, though this limitation does not apply to U.S. dollar-denominated securities issued by foreign entities.
