Defensive Market Strategies FundGDMZX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.2B
Expense ratio
0.92%
1-year return
+9.3%
3 years, a year
+9.0%
5 years, a year
+5.1%
Holdings
212
What it aims to do.
The Defensive Market Strategies Fund seeks to provide long-term capital appreciation with reduced volatility compared to the equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 16.79% |
| United States Treasury Notes | 9.13% |
| United States Treasury Notes | 9.11% |
| United States Treasury Notes | 8.36% |
| United States Treasury Notes | 7.61% |
| JOBY Cbot | 5.91% |
| JOBY Cbot | 4.66% |
| United States Treasury Notes | 3.53% |
| Guidestone Funds | 3.06% |
| JOBY S&P 500 Index Pm/Eur Flex | 2.77% |
More on GDMZX.
- GDMZX overview
- GDMZX holdings
- GDMZX risk
- GDMZX costs
- GDMZX money in and out
- GDMZX share classes
- Compare GDMZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.