GMFZX Holdings Information

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

Total Holdings

Top 10 Percentage

101.13%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

1.96B

Forward PE Ratio

18.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Instl	47.20%	14,687,443
2	GIIYX	GuideStone Funds Intl Eq Idx Instl	21.45%	32,108,605
3	GMDYX	GuideStone Funds Medium-Duration Bond Fund	10.39%	18,945,784
4	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	6.06%	8,939,787
5	GSCYX	GuideStone Funds Small Cap Equity Instl	5.39%	6,451,379
6	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	3.89%	7,274,937
7	GGBEX	GuideStone Funds Global Bond Instl	2.59%	6,835,158
8	GREYX	GuideStone Funds Global Rl Est Secs Inst	1.64%	3,736,487
9	GMYXX	GuideStone Funds - Money Market Fund	1.28%	29,761,030
10	n/a	E-mini Russell 2000 Index Future June 26	1.24%	197
11	n/a	CLIENT HELD CASH	0.13%	2,934,000
12	n/a	TSR - INST CL	0.00%	1
13	n/a	TA FEE - INV.	0.00%	2
14	n/a	TA BFDS OOP INST CL	0.00%	2
15	n/a	MISCELLANEOUS EXPENSE	0.00%	2
16	n/a	PRINTING FEE - INV CL	0.00%	2
17	n/a	TAX EXPENSE	0.00%	1
18	n/a	TA FEE - INST.	0.00%	2
19	n/a	INDEX FEES	0.00%	1
20	n/a	SEC FEE	0.00%	2
21	n/a	TRUSTEE FEE	0.00%	2
22	n/a	LOC FACILITY FEE	0.00%	2
23	n/a	LEGAL FEE	0.00%	2
24	n/a	PRINTING FEE - INST CL	0.00%	2
25	n/a	LIQUIDITY OVERLAY FEE	0.00%	1

Showing 25 of 38 holdings

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As of May 31, 2026