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

17.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GuideStone Funds Equity Index Instl	50.73%	7,947,615
2	n/a	GuideStone Funds Intl Eq Idx Instl	24.40%	17,143,875
3	n/a	GuideStone Funds Emerging Mkts Eq Instl	6.34%	5,041,086
4	n/a	GuideStone Funds Small Cap Equity Instl	5.20%	3,097,462
5	n/a	GuideStone Funds Medium-Dur Bd Instl	4.59%	3,632,062
6	n/a	GuideStone Funds Defensv Mkt Strats Inst	3.59%	3,172,523
7	GMYXX	GuideStone Funds - Money Market Fund	1.95%	19,671,210
8	n/a	GuideStone Funds Global Rl Est Secs Inst	1.82%	1,927,281
9	n/a	E-mini Russell 2000 Index Future June 26	1.48%	119
10	n/a	GuideStone Funds Global Bond Instl	1.23%	1,423,254
11	n/a	CLIENT HELD CASH	0.14%	1,462,000
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 Mar 31, 2026