GuideStone Funds MyDestination 2045 Fund Investor Class (GMFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.02 (-0.14%)
At close: Aug 26, 2026
GMFZX Holdings Information
GMFZX is a mutual fund with a total of 44 individual holdings.
Total Holdings
44
Top 10 Percentage
101.11%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
1.96B
Forward PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEQYX | GuideStone Funds Equity Index Instl | 46.18% |
| 2 | GIIYX | GuideStone Funds Intl Eq Idx Instl | 22.05% |
| 3 | GMDYX | GuideStone Funds Medium-Dur Bd Instl | 10.71% |
| 4 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 5.74% |
| 5 | GSCYX | GuideStone Funds Small Cap Equity Instl | 5.33% |
| 6 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 3.96% |
| 7 | GGBEX | GuideStone Funds Global Bond Instl | 2.69% |
| 8 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 1.76% |
| 9 | GMYXX | GuideStone Funds Money Market Instl | 1.46% |
| 10 | n/a | E-mini Russell 2000 Index Future Sept 26 | 1.21% |
| 11 | n/a | CLIENT HELD CASH | 0.10% |
| 12 | n/a | CUSTODY FEE | 0.00% |
| 13 | n/a | TA FEE - INV. | 0.00% |
| 14 | n/a | LOC FACILITY FEE | 0.00% |
| 15 | n/a | TSR - INV CL | 0.00% |
| 16 | n/a | LEGAL - SEL CL | 0.00% |
| 17 | n/a | BLUE SKY FEES - INVESTOR | 0.00% |
| 18 | n/a | 1746541 REIMB - SEL CL | 0.00% |
| 19 | n/a | LEGAL FEE | 0.00% |
| 20 | n/a | 1746541 REIMB - INST CL | 0.00% |
| 21 | n/a | PRINTING FEE - INV CL | 0.00% |
| 22 | n/a | TSR - INST CL | 0.00% |
| 23 | n/a | TSR - SEL CL | 0.00% |
| 24 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 25 | n/a | TRUSTEE FEE | 0.00% |
As of Jul 31, 2026