GLDZX Mutual Fund

NAV$12.84

AUM$245M

TER0.67%

Holdings1,470

GLDZX Mutual Fund

NAV$12.84

GuideStone Funds Low-Duration Bond Fund Investor Class

AUM$245M

TER0.67%

Holdings1,470

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.02%
2	United States	North America	49.95%
3	Luxembourg	Europe	18.41%
4	Netherlands	Europe	11.41%
5	Spain	Europe	4.93%
6	Italy	Europe	2.49%
7	Germany	Europe	0.31%
8	United Kingdom	Europe	0.31%
9	Cayman Islands	Latin America	0.30%
10	Kuwait	Middle East & Africa	0.26%
11	Singapore	Asia-Pacific	0.25%
12	Canada	North America	0.15%
13	Switzerland	Europe	0.15%
14	Taiwan	Asia-Pacific	0.11%
15	Ireland	Europe	0.06%
16	Japan	Asia-Pacific	0.04%
17	Indonesia	Asia-Pacific	0.03%
18	Mexico	North America	0.02%
19	Bermuda	North America	0.01%
20	Poland	Europe	0.01%

GLDZX Mutual Fund Geographic Allocation

GLDZX geographic allocation spans US (57.0%), United States (50.0%), Luxembourg (18.4%), Netherlands (11.4%), Spain (4.9%). The fund covers 7 regions.

GLDZX country exposure helps investors assess international diversification and geopolitical risk.GLDZX sector breakdown alongside geography gives a complete picture of portfolio allocation.