Defensive Market Strategies Fund
Registrant
GuideStone Funds
Class tickers
GDMYX
GDMZX
Net Assets
$1,278,360,645
Holdings
159
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 159
Export CSV
Portfolio coverage: 159 of
199 reported positions.
Showing 1–50
of 159 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 161,214 | $32,257,309 | 2.52% | Long | EC | |
| APPLE INC | AAPL | 89,824 | $25,991,473 | 2.03% | Long | EC | |
| MICROSOFT CORP | MSFT | 51,516 | $19,216,498 | 1.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 69,746 | $16,623,262 | 1.30% | Long | EC | |
| ALPHABET INC | GOOGL | 37,466 | $13,389,224 | 1.05% | Long | EC | |
| BROADCOM INC | AVGO | 31,764 | $11,998,851 | 0.94% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 7,994 | $9,227,394 | 0.72% | Long | EC | |
| META PLATFORMS INC | META | 14,627 | $8,239,243 | 0.64% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 16,332 | $7,077,146 | 0.55% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,246 | $6,292,210 | 0.49% | Long | EC | |
| TESLA INC | TSLA | 14,821 | $6,233,713 | 0.49% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,563 | $6,136,152 | 0.48% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 10,727 | $5,367,684 | 0.42% | Long | EC | |
| MASTERCARD INC | MA | 9,135 | $4,691,736 | 0.37% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 73,703 | $4,199,597 | 0.33% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 8,109 | $3,982,816 | 0.31% | Long | EC | |
| RTX CORP | RTX | 20,722 | $3,931,585 | 0.31% | Long | EC | |
| VISA INC | V | 11,251 | $3,860,106 | 0.30% | Long | EC | |
| PEPSICO INC | PEP | 25,543 | $3,458,522 | 0.27% | Long | EC | |
| STRYKER CORP | SYK | 10,877 | $3,424,515 | 0.27% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 12,647 | $3,400,272 | 0.27% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 37,960 | $3,331,749 | 0.26% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 40,130 | $3,316,343 | 0.26% | Long | EC | |
| 3M COMPANY | MMM | 20,037 | $3,244,191 | 0.25% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3,283 | $3,168,095 | 0.25% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 13,743 | $3,030,194 | 0.24% | Long | EC | |
| INTEL CORP | INTC | 20,891 | $2,917,010 | 0.23% | Long | EC | |
| AT&T INC | T | 137,820 | $2,852,874 | 0.22% | Long | EC | |
| AMPHENOL CORP | APH | 16,107 | $2,839,986 | 0.22% | Long | EC | |
| AON PLC | AON | 8,391 | $2,783,211 | 0.22% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 29,762 | $2,746,140 | 0.21% | Long | EC | |
| MCDONALD'S CORP | MCD | 10,061 | $2,719,589 | 0.21% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 9,102 | $2,713,033 | 0.21% | Long | EC | |
| EOG RESOURCES INC | EOG | 20,729 | $2,689,173 | 0.21% | Long | EC | |
| ECOLAB INC | ECL | 9,399 | $2,618,655 | 0.20% | Long | EC | |
| ORACLE CORP | ORCL | 17,818 | $2,611,228 | 0.20% | Long | EC | |
| WALMART INC | WMT | 22,886 | $2,592,068 | 0.20% | Long | EC | |
| CITIGROUP INC | C | 18,457 | $2,583,242 | 0.20% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 44,462 | $2,571,682 | 0.20% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,003 | $2,556,796 | 0.20% | Long | EC | |
| DEERE & COMPANY | DE | 3,925 | $2,489,745 | 0.19% | Long | EC | |
| ANALOG DEVICES INC | ADI | 6,118 | $2,429,886 | 0.19% | Long | EC | |
| CORNING INC | GLW | 9,157 | $2,338,973 | 0.18% | Long | EC | |
| MORGAN STANLEY | MS | 10,881 | $2,274,564 | 0.18% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 7,994 | $2,246,554 | 0.18% | Long | EC | |
| SERVICENOW INC | NOW | 21,910 | $2,175,225 | 0.17% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 22,475 | $2,163,219 | 0.17% | Long | EC | |
| MEDTRONIC PLC | MDT | 26,581 | $2,079,432 | 0.16% | Long | EC | |
| VENTAS INC | VTR | 23,280 | $2,067,264 | 0.16% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 8,967 | $2,058,554 | 0.16% | Long | EC |
Showing the top 50 of 159 holdings. Create a free account to see every holding and download the CSV.