GuideStone Funds MyDestination 2055 Fund (GMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
+0.25 (1.16%)
At close: Jun 18, 2026

GMGYX Holdings Information

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

Total Holdings
39
Top 10 Percentage
101.13%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
1.06B
Forward PE Ratio
18.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GEQYXGuideStone Funds Equity Index Fund Institutional Class51.46%7,774,500
2GIIYXGuideStone Funds Intl Eq Idx Instl23.46%17,052,457
3GEMYXGuideStone Funds Emerging Mkts Eq Instl6.66%4,766,405
4GSCYXGuideStone Funds Small Cap Equity Instl5.93%3,445,569
5GMDYXGuideStone Funds Medium-Duration Bond Fund4.60%4,076,134
6GDMYXGuideStone Funds Defensv Mkt Strats Inst3.56%3,228,586
7GREYXGuideStone Funds Global Rl Est Secs Inst1.77%1,959,463
8GMYXXGuideStone Funds Money Market Fund Institutional Class1.32%14,880,145
9n/aE-mini Russell 2000 Index Future June 261.23%95
10GGBEXGuideStone Funds Global Bond Instl1.15%1,473,067
11n/aCLIENT HELD CASH0.13%1,462,000
12n/aUSD MARGIN HELD @ BROKER0.00%6
13n/aTSR - INST CL0.00%1
14n/aTA FEE - INV.0.00%2
15n/a1746542 REIMB - INST CL0.00%1
16n/a1746542 REIMB - INV CL0.00%1
17n/aTA BFDS OOP INST CL0.00%2
18n/aMISCELLANEOUS EXPENSE0.00%2
19n/aPRINTING FEE - INV CL0.00%2
20n/aTAX EXPENSE0.00%1
21n/aTA FEE - INST.0.00%2
22n/aINDEX FEES0.00%1
23n/aSEC FEE0.00%2
24n/aTRUSTEE FEE0.00%2
25n/aLOC FACILITY FEE0.00%2
Showing 25 of 39 holdings
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As of May 31, 2026