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Defensive Market Strategies Fund | GDMYXMutual Fund | |
| GuideStone Funds | |
| Last update 2025-06-23 | 25 Stocks (1 new) |
| Value $293.00 Mil | Turnover 4 % |
Defensive Market Strategies Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 125,778 | 15,319.8 | -10.76% | 5.230 | -0.55% | 0.010 | +0.93% | +3.89% | 139,150.7 | Retail - Cyclical | |
INTU | Intuit Inc | 24,912 | 15,295.7 | +19.65% | 5.220 | +0.86% | 0.010 | +34.75% | +22.38% | 213,533.9 | Software | |
LIN | Linde PLC | 31,748 | 14,783.1 | -12.96% | 5.040 | -0.59% | 0.010 | +6.49% | +13.27% | 221,788.9 | Chemicals | |
MCD | McDonald's Corp | 46,757 | 14,605.5 | -23.68% | 4.980 | -1.25% | 0.010 | -3.34% | +3.53% | 212,164.5 | Restaurants | |
MMC | Marsh & McLennan Companies Inc | 59,511 | 14,522.5 | -10.76% | 4.960 | -0.45% | 0.010 | -0.59% | -0.03% | 103,654.0 | Insurance | |
MA | Mastercard Inc | 26,340 | 14,437.5 | -0.18% | 4.930 | -0.01% | 0.000 | +9.33% | +6.08% | 504,989.0 | Credit Services | |
PG | Procter & Gamble Co | 80,536 | 13,725.0 | -5.06% | 4.680 | -0.21% | 0.000 | -5.62% | -5.54% | 364,271.5 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 190,557 | 13,647.7 | +15.18% | 4.660 | +0.61% | 0.000 | -2.64% | +14.64% | 302,814.6 | Beverages - Non-Alcoholic | |
HON | Honeywell International Inc | 60,333 | 12,775.5 | -10.76% | 4.360 | -0.49% | 0.010 | +22.21% | +5.65% | 151,918.0 | Conglomerates | |
SPGI | S&P Global Inc | 24,754 | 12,577.5 | -15.62% | 4.290 | -0.68% | 0.010 | +16.87% | +5.55% | 160,626.6 | Capital Markets |
Defensive Market Strategies Fund's Historical Top Holdings Breakdowns
Defensive Market Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 142.64 ($148.84) 156.42 | $141.68 | -4.81% | Sold Out | 0 | -65,302 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +2.60% | 167.43 ($211.65) 244.7 | $288.35 | 36.24% | New holding | 45,467 | 45,467 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -2.22% | 423.19 ($460.32) 506.29 | $462.39 | 0.45% | Sold Out | 0 | -15,381 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -1.25% | 279.74 ($299.1) 321.29 | $296.86 | -0.75% | Reduce -23.68% | 46,757 | -14,506 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -1.06% | 300.91 ($353.16) 398.25 | $282.57 | -19.99% | Reduce -21.02% | 37,958 | -10,105 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Reduce Reduce | -0.91% | 433.45 ($477.41) 513.82 | $518.93 | 8.70% | Reduce -27.83% | 16,940 | -6,531 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.90% | 209.68 ($231.67) 247.1 | $212.57 | -8.24% | Reduce -18.46% | 53,498 | -12,111 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.86% | 555.63 ($600.51) 630.23 | $765.50 | 27.47% | Add 19.65% | 24,912 | 4,092 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.83% | 355.18 ($380.56) 399.9 | $388.91 | 2.19% | Reduce -20.9% | 29,409 | -7,770 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.68% | 478.26 ($510.97) 543.77 | $523.98 | 2.55% | Reduce -15.62% | 24,754 | -4,583 |
Defensive Market Strategies Fund Total Holding History ($B)
Defensive Market Strategies Fund's Asset Allocation
Defensive Market Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Defensive Market Strategies Fund's Hypothetical Growth since 2025-03-31
Defensive Market Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Defensive Market Strategies Fund's Holdings Heat Map
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Defensive Market Strategies Fund's Holdings Bubble Chart
Defensive Market Strategies Fund News
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