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GMFZX

ETF
GMFZX · UNKNOWN · 8 holdings
KWD 13.04
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GMFZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2931.02
Top Sector
ETF (98.997048%)

Performance

Low (18.2%) ↗ Accelerating
1W
▲ 3.46%
1M
▲ 1.28%
3M
▲ 1.97%
6M
▲ 1.13%
YTD
▲ 2.44%
1Y
▲ 27.13%
3Y
▲ 34.77%

1W return (+3.46%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

99.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GEQYX
0.00%
GIIYX
0.00%
GMDYX
0.00%
GSCYX
0.00%
GEMYX
0.00%
GDMYX
0.00%
GGBEX
0.00%
GREYX
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

ETF
99.00%

Top 10 Holdings

99.00% of fund
GEQYX GUIDESTONE - EQTY. IDX.
47.38%
GIIYX GUIDESTONE INTL. EQTY. I
22.30%
GMDYX GUIDESTONE MEDIUM-DURATIO
10.18%
GSCYX GUIDESTONE SMALL CAP EQT
5.60%
GEMYX GUIDESTONE EMG. MKT. EQT
5.51%
GDMYX GUIDESTONE DEFENSIVE MKT.
3.77%
GGBEX GUIDESTONE GBL. BD. FUND
2.54%
GREYX GUIDESTONE GBL. REAL EST
1.72%
Other positions
1.00%

All Holdings (8)

Top 10: 99.00% of fund
# Ticker Name Weight Shares Market Value
1 GEQYX GUIDESTONE - EQTY. IDX. 47.38% 14.05 M 930.96 M
2 GIIYX GUIDESTONE INTL. EQTY. I 22.30% 30.18 M 438.14 M
3 GMDYX GUIDESTONE MEDIUM-DURATIO 10.18% 15.51 M 200.05 M
4 GSCYX GUIDESTONE SMALL CAP EQT 5.60% 5.96 M 110.06 M
5 GEMYX GUIDESTONE EMG. MKT. EQT 5.51% 8.93 M 108.28 M
6 GDMYX GUIDESTONE DEFENSIVE MKT. 3.77% 5.99 M 74.01 M
7 GGBEX GUIDESTONE GBL. BD. FUND 2.54% 5.65 M 49.98 M
8 GREYX GUIDESTONE GBL. REAL EST 1.72% 3.52 M 33.70 M
Showing top 10 of 8 holdings · Listed: 99.00% · 1.00% in other positions

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