GMGYX Holdings Information

GMGYX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

101.33%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

1.06B

Forward PE Ratio

19.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	50.97%	8,028,627
2	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	24.32%	16,635,197
3	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	5.98%	4,485,426
4	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	5.11%	3,028,010
5	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	4.85%	3,968,506
6	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	3.54%	3,193,945
7	GMYXX	GuideStone Funds - Money Market Fund	2.03%	21,751,523
8	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.84%	1,890,594
9	n/a	E-mini Russell 2000 Index Future Mar 26	1.47%	119
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	1.21%	1,435,219
11	n/a	CLIENT HELD CASH	0.13%	1,434,000
12	n/a	CASH	0.00%	28,000
13	n/a	USD MARGIN HELD @ BROKER	0.00%	6
14	n/a	FUND ACCOUNTING FEE	0.00%	1
15	n/a	COMPLIANCE FEE	0.00%	1
16	n/a	AUDIT FEE / TAX EXP	0.00%	2
17	n/a	INSURANCE FEE	0.00%	2
18	n/a	LEGAL FEE	0.00%	2
19	n/a	SEC FEE	0.00%	2
20	n/a	TRUSTEE FEE	0.00%	2
21	n/a	CUSTODY FEE	0.00%	2
22	n/a	MISCELLANEOUS EXPENSE	0.00%	2
23	n/a	TAX EXPENSE	0.00%	1
24	n/a	TA BFDS OOP INST CL	0.00%	2
25	n/a	PRINTING FEE - INST CL	0.00%	2

Showing 25 of 39 holdings

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As of Feb 28, 2026