GMFZX Holdings Information

GMFZX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

101.13%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

1.96B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Instl	46.40%	14,694,675
2	GIIYX	GuideStone Funds Intl Eq Idx Instl	21.97%	32,447,840
3	GMDYX	GuideStone Funds Medium-Dur Bd Instl	10.89%	20,808,696
4	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	5.84%	9,053,485
5	GSCYX	GuideStone Funds Small Cap Equity Instl	5.22%	6,308,650
6	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	3.97%	7,573,193
7	GGBEX	GuideStone Funds Global Bond Instl	2.73%	7,534,936
8	GREYX	GuideStone Funds Global Rl Est Secs Inst	1.67%	3,953,812
9	n/a	E-mini Russell 2000 Index Future Sept 26	1.24%	200
10	GMYXX	GuideStone Funds Money Market Instl	1.21%	28,884,082
11	n/a	CLIENT HELD CASH	0.10%	2,415,000
12	n/a	TA FEE - INV.	0.00%	2
13	n/a	TSR - INST CL	0.00%	1
14	n/a	MISCELLANEOUS EXPENSE	0.00%	2
15	n/a	TAX EXPENSE	0.00%	1
16	n/a	TA BFDS OOP INST CL	0.00%	2
17	n/a	PRINTING FEE - INV CL	0.00%	2
18	n/a	TA FEE - INST.	0.00%	2
19	n/a	SEC FEE	0.00%	2
20	n/a	INDEX FEES	0.00%	1
21	n/a	LEGAL - SEL CL	0.00%	1
22	n/a	TRUSTEE FEE	0.00%	2
23	n/a	LOC FACILITY FEE	0.00%	2
24	n/a	LEGAL FEE	0.00%	2
25	n/a	PRINTING FEE - INST CL	0.00%	2

Showing 25 of 45 holdings

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As of Aug 31, 2026