GuideStone Funds MyDestination 2055 Fund Institutional (GMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.05 (0.25%)
At close: Feb 13, 2026
GMGYX Holdings Information
GMGYX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
101.34%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
1.06B
Forward PE Ratio
19.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 50.96% |
| 2 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 24.35% |
| 3 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 5.98% |
| 4 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 5.13% |
| 5 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 4.76% |
| 6 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 3.60% |
| 7 | GMYXX | GuideStone Funds - Money Market Fund | 2.06% |
| 8 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 1.84% |
| 9 | n/a | E-mini Russell 2000 Index Future Mar 26 | 1.46% |
| 10 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 1.19% |
| 11 | n/a | CLIENT HELD CASH | 0.13% |
| 12 | n/a | USD MARGIN HELD @ BROKER | 0.00% |
| 13 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 14 | n/a | COMPLIANCE FEE | 0.00% |
| 15 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 16 | n/a | INSURANCE FEE | 0.00% |
| 17 | n/a | LEGAL FEE | 0.00% |
| 18 | n/a | SEC FEE | 0.00% |
| 19 | n/a | TRUSTEE FEE | 0.00% |
| 20 | n/a | CUSTODY FEE | 0.00% |
| 21 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 22 | n/a | TAX EXPENSE | 0.00% |
| 23 | n/a | TA BFDS OOP INST CL | 0.00% |
| 24 | n/a | PRINTING FEE - INST CL | 0.00% |
| 25 | n/a | TA BFDS OOP INV CL | 0.00% |
As of Dec 31, 2025