Defensive Market Strategies Fund (GDMZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.91% of fund assets.
Defensive Market Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.91% | $69,775,898.44 | 645 |
|
-
APPLIED MATERIALS INC /DE
|
4.66% | $54,973,007.79 | 265 |
|
-
GUIDESTONE FUNDS
|
3.06% | $36,075,743.19 | 36,075,743 |
|
-
S&P 500 INDEX PM/EUR FLEX
|
2.77% | $32,734,796.98 | 195 |
|
-
S&P 500 FLEX C01/31/2031
|
2.43% | $28,649,104.24 | 200 |
|
-
GUIDESTONE FUNDS
|
2.41% | $28,453,148.91 | 28,453,149 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $21,098,906.25 | 190 |
|
-
GUIDESTONE FUNDS
|
1.59% | $18,824,358.43 | 18,824,358 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $18,069,562.50 | 55 |
|
-
Broadcom Inc.
|
1.15% | $13,608,226.17 | 43,967 |
|
-
MICROSOFT CORP
|
1.11% | $13,088,470.86 | 35,358 |
|
-
ELI LILLY & Co
|
0.99% | $11,703,153.48 | 12,724 |
|
-
Mastercard Inc
|
0.91% | $10,736,194.42 | 21,487 |
|
-
LINDE PLC
|
0.89% | $10,497,718.00 | 21,175 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.89% | $10,481,915.22 | 46,374 |
|
-
TJX COMPANIES INC /DE/
|
0.73% | $8,636,096.90 | 54,077 |
|
-
TEXAS INSTRUMENTS INC
|
0.73% | $8,580,211.44 | 44,196 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.71% | $8,354,028.80 | 12,245 |
|
-
WELLS FARGO & COMPANY/MN
|
0.68% | $8,082,484.86 | 101,526 |
|
-
HOME DEPOT, INC.
|
0.68% | $8,080,827.30 | 24,570 |
|
-
VISA INC.
|
0.68% | $7,983,367.36 | 26,414 |
|
-
Chubb Ltd
|
0.67% | $7,925,639.81 | 24,317 |
|
-
DANAHER CORP /DE/
|
0.66% | $7,807,917.60 | 41,181 |
|
-
STRYKER CORP
|
0.65% | $7,669,290.60 | 23,340 |
|
-
S&P Global Inc.
|
0.64% | $7,502,572.26 | 17,639 |
|
-
Apple Inc.
|
0.62% | $7,357,372.10 | 28,990 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $7,133,747.16 | 49,389 |
|
-
COCA COLA CO
|
0.58% | $6,860,014.20 | 90,204 |
|
-
BlackRock, Inc.
|
0.57% | $6,670,420.56 | 6,936 |
|
-
NIKE, Inc.
|
0.53% | $6,254,733.12 | 118,416 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.53% | $6,246,281.40 | 36,012 |
|
-
AMERICAN EXPRESS CO
|
0.52% | $6,126,732.40 | 20,255 |
|
-
MCDONALDS CORP
|
0.51% | $6,002,908.85 | 19,315 |
|
-
KLA CORP
|
0.46% | $5,456,751.46 | 3,706 |
|
-
Alphabet Inc.
|
0.44% | $5,197,071.88 | 18,073 |
|
-
AMPHENOL CORP /DE/
|
0.42% | $4,977,305.55 | 39,393 |
|
-
AMETEK INC/
|
0.41% | $4,797,162.44 | 22,379 |
|
-
GUIDESTONE FUNDS
|
0.35% | $4,135,873.03 | 4,135,873 |
|
-
Elevance Health, Inc.
|
0.32% | $3,734,611.75 | 12,757 |
|
-
QUALCOMM INC/DE
|
0.28% | $3,261,611.06 | 25,327 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.28% | $3,258,343.75 | 3,258,344 |
|
-
KROGER CO
|
0.23% | $2,768,638.32 | 38,262 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.22% | $2,601,841.85 | 7,955 |
|
-
ExxonMobil Holdings Corp
|
0.21% | $2,458,373.40 | 14,490 |
|
-
Meta Platforms, Inc.
|
0.21% | $2,455,581.96 | 4,292 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.19% | $2,293,382.50 | 2,293,383 |
|
-
GUIDESTONE FUNDS
|
0.12% | $1,387,884.90 | 1,387,885 |
|
-
WHIRLPOOL CORP /DE/
|
0.07% | $786,240.00 | 19,200 |
|
-
GUIDESTONE FUNDS
|
0.02% | $223,633.98 | 223,634 |
|
-
GameStop Corp.
|
0.00% | $26,557.49 | 6,880 |
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