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GMFZX

ETF
GMFZX · UNKNOWN · 8 holdings
13,04 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GMFZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
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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