GMFZX Holdings Information

GMFZX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

101.35%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

1.96B

Forward PE Ratio

19.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	46.79%	14,251,399
2	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	22.35%	32,229,429
3	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	10.49%	16,644,012
4	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	5.44%	9,078,295
5	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	4.64%	5,590,283
6	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	3.85%	6,742,645
7	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	2.62%	6,054,637
8	GMYXX	GuideStone Funds - Money Market Fund	1.97%	40,522,341
9	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.70%	3,727,630
10	n/a	E-mini Russell 2000 Index Future Mar 26	1.48%	243
11	n/a	CLIENT HELD CASH	0.13%	2,644,000
12	n/a	CASH	0.00%	40,609
13	n/a	FUND ACCOUNTING FEE	0.00%	1
14	n/a	COMPLIANCE FEE	0.00%	1
15	n/a	AUDIT FEE / TAX EXP	0.00%	2
16	n/a	INSURANCE FEE	0.00%	2
17	n/a	LEGAL FEE	0.00%	2
18	n/a	SEC FEE	0.00%	2
19	n/a	TRUSTEE FEE	0.00%	2
20	n/a	CUSTODY FEE	0.00%	2
21	n/a	MISCELLANEOUS EXPENSE	0.00%	2
22	n/a	TAX EXPENSE	0.00%	1
23	n/a	TA BFDS OOP INST CL	0.00%	2
24	n/a	PRINTING FEE - INST CL	0.00%	2
25	n/a	TA BFDS OOP INV CL	0.00%	2

Showing 25 of 38 holdings

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As of Dec 31, 2025