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MEDIUM-DURATION BOND FUND | GMDYXMutual Fund | |
GuideStone Funds | |
Last update 2025-06-23 | 2 Stocks (0 new) |
Value $2.00 Mil | Turnover 11 % |
MEDIUM-DURATION BOND FUND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 28,936 | 1,731.2 | +13.99% | 91.640 | +11.25% | 0.000 | +32.66% | +32.10% | 176,301.6 | Aerospace & Defense | |
JXN | Jackson Financial Inc | 6,000 | 157.9 | 0% | 8.360 | 0% | 0.010 | +17.10% | +3.73% | 6,328.4 | Insurance | |
CRBG | Corebridge Financial Inc | 0 | 0 | Sold Out | 0.000 | -2.62% | 0.000 | +20.65% | +19.74% | 19,404.6 | Asset Management |
MEDIUM-DURATION BOND FUND's Historical Top Holdings Breakdowns
MEDIUM-DURATION BOND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Add Add | +11.25% | 148.15 ($173.09) 186.25 | $233.82 | 35.09% | Add 13.99% | 28,936 | 3,551 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Sold Out Sold Out | -2.62% | 29.61 ($32.37) 34.68 | $35.30 | 9.05% | Sold Out | 0 | -1,795 | |
BA | Boeing Co | 2024-12-31 | New Buy New Buy | +88.41% | 138.14 ($156.98) 180.72 | $233.82 | 48.95% | New holding | 25,385 | 25,385 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | New Buy New Buy | +2.62% | 28.28 ($30.89) 33.37 | $35.30 | 14.28% | New holding | 1,795 | 1,795 |
MEDIUM-DURATION BOND FUND Total Holding History ($B)
MEDIUM-DURATION BOND FUND's Asset Allocation
MEDIUM-DURATION BOND FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MEDIUM-DURATION BOND FUND's Hypothetical Growth since 2025-03-31
MEDIUM-DURATION BOND FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MEDIUM-DURATION BOND FUND's Holdings Heat Map
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MEDIUM-DURATION BOND FUND's Holdings Bubble Chart
MEDIUM-DURATION BOND FUND News
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