GMGYX Holdings Information

GMGYX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

101.10%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

1.06B

Forward PE Ratio

17.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Instl	50.71%	7,887,074
2	GIIYX	GuideStone Funds Intl Eq Idx Instl	24.30%	17,504,217
3	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	6.28%	4,826,789
4	GSCYX	GuideStone Funds Small Cap Equity Instl	5.93%	3,445,569
5	GMDYX	GuideStone Funds Medium-Dur Bd Instl	4.60%	4,196,697
6	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	3.55%	3,289,294
7	GREYX	GuideStone Funds Global Rl Est Secs Inst	1.92%	2,109,906
8	GMYXX	GuideStone Funds Money Market Instl	1.44%	16,475,976
9	n/a	E-mini Russell 2000 Index Future Sept 26	1.21%	94
10	GGBEX	GuideStone Funds Global Bond Instl	1.16%	1,532,458
11	n/a	CLIENT HELD CASH	0.10%	1,163,000
12	n/a	USD MARGIN HELD @ BROKER	0.00%	6
13	n/a	LIQUIDITY OVERLAY FEE	0.00%	1
14	n/a	INSURANCE FEE	0.00%	2
15	n/a	BLUE SKY FEES - SEL	0.00%	1
16	n/a	TSR - INV CL	0.00%	1
17	n/a	AUDIT FEE / TAX EXP	0.00%	2
18	n/a	MISCELLANEOUS EXPENSE	0.00%	2
19	n/a	COMPLIANCE FEE	0.00%	1
20	n/a	TA FEE - INST.	0.00%	2
21	n/a	LOC FACILITY FEE	0.00%	2
22	n/a	BLUE SKY FEES - INST	0.00%	2
23	n/a	TA BFDS OOP SEL CL	0.00%	1
24	n/a	1746542 REIMB - INST CL	0.00%	1
25	n/a	TSR - INST CL	0.00%	1

Showing 25 of 46 holdings

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As of Jul 31, 2026