GMGZX Holdings Information

GMGZX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

101.13%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GEQYX	GuideStone Funds Equity Index Instl	50.99%	7,937,888
2	GIIYX	GuideStone Funds Intl Eq Idx Instl	24.18%	17,553,987
3	GEMYX	GuideStone Funds Emerging Mkts Eq Instl	6.39%	4,869,298
4	GSCYX	GuideStone Funds Small Cap Equity Instl	5.80%	3,445,569
5	GMDYX	GuideStone Funds Medium-Dur Bd Instl	4.74%	4,450,716
6	GDMYX	GuideStone Funds Defensv Mkt Strats Inst	3.53%	3,309,135
7	GREYX	GuideStone Funds Global Rl Est Secs Inst	1.81%	2,109,906
8	GMYXX	GuideStone Funds Money Market Instl	1.26%	14,833,918
9	n/a	E-mini Russell 2000 Index Future Sept 26	1.23%	98
10	GGBEX	GuideStone Funds Global Bond Instl	1.18%	1,608,071
11	n/a	CLIENT HELD CASH	0.10%	1,163,000
12	n/a	CASH	0.01%	62,052
13	n/a	USD MARGIN HELD @ BROKER	0.00%	6
14	n/a	TA FEE - INV.	0.00%	2
15	n/a	TSR - INST CL	0.00%	1
16	n/a	1746542 REIMB - INST CL	0.00%	1
17	n/a	1746542 REIMB - INV CL	0.00%	1
18	n/a	MISCELLANEOUS EXPENSE	0.00%	2
19	n/a	TAX EXPENSE	0.00%	1
20	n/a	TA BFDS OOP INST CL	0.00%	2
21	n/a	PRINTING FEE - INV CL	0.00%	2
22	n/a	TA FEE - INST.	0.00%	2
23	n/a	1746542 REIMB - SEL CL	0.00%	1
24	n/a	SEC FEE	0.00%	2
25	n/a	INDEX FEES	0.00%	1

Showing 25 of 47 holdings

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As of Aug 31, 2026