GMDYX Mutual Fund

NAV$12.57
Showing top 15 of 2542 holdingsSee all 2542 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Btopn Deutsche To 02/15.78%-$201.10M-OtherOther
2-Orsted As 1.5 2029-11-265.25%877$182.77M-OtherOther
3-Bought INR Sold USD 202604075.11%1,627$177.66MProProPro
4-Netflix Inc 4.63% 15May20293.24%1,003$112.84MProProPro
5B 0 11/25/25Treasury Bill 0% Nov 25, 20253.13%-$108.73MProProPro
6GMYXXGuidestone Fds Money Mkt Instl2.62%90,982,260$90.98MProProPro
7-Fn As19992.44%-$85.01MProProPro
8-Euro2.32%388$80.86MProProPro
9-Bought USD / Sold Zar 4623500% 01/19/34841.87%542$65.07MProProPro
10-United States 2 Year Treasury Note Futures - 12/31/20251.86%200$64.64MProProPro
11-Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-071.41%151$48.94MProProPro
12-Entergy Texas Inc 3.55% 9/30/20491.38%411$47.92MProProPro
13T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.34%-$46.61MProProPro
14-Strategy Inc 0.625 2030-03-151.09%316$37.94MProProPro
15T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20300.94%-$32.83MProProPro
See the other 2,527 holdings of GMDYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GMDYX Mutual Fund All Holdings

GMDYX holdings total 2855 positions. The top 10 holdings account for 33.6% of the fund, led by Btopn Deutsche To 02/1 at 5.8%, Orsted As 1.5 2029-11-26 at 5.3%, Bought INR Sold USD 20260407 at 5.1%.

GMDYX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Other at 58.0%.

GMDYX sector allocation provides a detailed breakdown. GMDYX overlap tool shows how holdings compare to other funds in your portfolio.