GMFZX Holdings Information

GMFZX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

101.34%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

1.96B

Forward PE Ratio

18.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds Equity Index Instl	46.33%	14,768,774
2	n/a	GuideStone Funds Intl Eq Idx Instl	22.20%	31,731,477
3	n/a	GuideStone Funds Medium-Dur Bd Instl	10.56%	17,000,121
4	n/a	GuideStone Funds Emerging Mkts Eq Instl	5.93%	9,607,060
5	n/a	GuideStone Funds Small Cap Equity Instl	4.62%	5,598,919
6	n/a	GuideStone Funds Defensv Mkt Strats Inst	3.91%	7,013,240
7	n/a	GuideStone Funds Global Bond Instl	2.66%	6,260,572
8	GMYXX	GuideStone Funds - Money Market Fund	1.96%	40,335,023
9	n/a	GuideStone Funds Global Rl Est Secs Inst	1.69%	3,630,774
10	n/a	E-mini Russell 2000 Index Future June 26	1.48%	242
11	n/a	CLIENT HELD CASH	0.14%	2,934,000
12	n/a	FUND ACCOUNTING FEE	0.00%	1
13	n/a	COMPLIANCE FEE	0.00%	1
14	n/a	AUDIT FEE / TAX EXP	0.00%	2
15	n/a	INSURANCE FEE	0.00%	2
16	n/a	LEGAL FEE	0.00%	2
17	n/a	SEC FEE	0.00%	2
18	n/a	TRUSTEE FEE	0.00%	2
19	n/a	CUSTODY FEE	0.00%	2
20	n/a	MISCELLANEOUS EXPENSE	0.00%	2
21	n/a	TAX EXPENSE	0.00%	1
22	n/a	TA BFDS OOP INST CL	0.00%	2
23	n/a	PRINTING FEE - INST CL	0.00%	2
24	n/a	TA BFDS OOP INV CL	0.00%	2
25	n/a	PRINTING FEE - INV CL	0.00%	2

Showing 25 of 37 holdings

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As of Mar 31, 2026