GMGZX Holdings Information

GMGZX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

101.34%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

1.06B

Forward PE Ratio

19.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	50.96%	8,525,159
2	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	24.35%	19,278,539
3	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	5.98%	5,477,951
4	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	5.13%	3,395,098
5	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	4.76%	4,149,261
6	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	3.60%	3,460,491
7	GMYXX	GuideStone Funds - Money Market Fund	2.06%	23,281,251
8	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	1.84%	2,207,068
9	n/a	E-mini Russell 2000 Index Future Mar 26	1.46%	132
10	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	1.19%	1,509,568
11	n/a	CLIENT HELD CASH	0.13%	1,434,000
12	n/a	USD MARGIN HELD @ BROKER	0.00%	6
13	n/a	FUND ACCOUNTING FEE	0.00%	1
14	n/a	COMPLIANCE FEE	0.00%	1
15	n/a	AUDIT FEE / TAX EXP	0.00%	2
16	n/a	INSURANCE FEE	0.00%	2
17	n/a	LEGAL FEE	0.00%	2
18	n/a	SEC FEE	0.00%	2
19	n/a	TRUSTEE FEE	0.00%	2
20	n/a	CUSTODY FEE	0.00%	2
21	n/a	MISCELLANEOUS EXPENSE	0.00%	2
22	n/a	TAX EXPENSE	0.00%	1
23	n/a	TA BFDS OOP INST CL	0.00%	2
24	n/a	PRINTING FEE - INST CL	0.00%	2
25	n/a	TA BFDS OOP INV CL	0.00%	2

Showing 25 of 38 holdings

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As of Dec 31, 2025