GuideStone Funds MyDestination 2035 Fund (GMHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.05 (-0.39%)
At close: Jul 8, 2026

GMHZX Holdings Information

GMHZX is a mutual fund with a total of 62 individual holdings.

Total Holdings
62
Top 10 Percentage
99.28%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
2.29B
Forward PE Ratio
18.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GEQYXGuideStone Funds Equity Index Instl34.50%12,042,920
2GMDYXGuideStone Funds Medium-Duration Bond Fund23.52%48,104,038
3GIIYXGuideStone Funds Intl Eq Idx Instl15.56%26,136,296
4GDMYXGuideStone Funds Defensv Mkt Strats Inst8.06%16,903,511
5GGBEXGuideStone Funds Global Bond Instl5.46%16,153,482
6GEMYXGuideStone Funds Emerging Mkts Eq Instl4.57%7,557,006
7GSCYXGuideStone Funds Small Cap Equity Instl3.81%5,118,515
8GMYXXGuideStone Funds - Money Market Fund1.28%33,445,885
9GREYXGuideStone Funds Global Rl Est Secs Inst1.28%3,265,470
10n/aE-mini Russell 2000 Index Future June 261.23%220
11GFSYXGuideStone Funds - Strategic Alternatives Fund0.96%2,788,947
12GLDYXGuideStone Funds Low-Duration Bond Instl0.40%809,766
13n/aCLIENT HELD CASH0.13%3,400,000
14TII.3.875 04.15.29United States Treasury Bonds 3.875%0.06%749,000
15TII.0.375 07.15.27United States Treasury Notes 0.375%0.06%1,152,000
16TII.0.125 07.15.30United States Treasury Notes 0.125%0.05%1,098,000
17TII.1.875 07.15.35United States Treasury Notes 1.875%0.03%887,000
18TII.0.125 01.15.30United States Treasury Notes 0.125%0.03%730,000
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.03%683,000
20TII.0.625 07.15.32United States Treasury Notes 0.625%0.03%634,000
21TII.1.375 07.15.33United States Treasury Notes 1.375%0.03%638,000
22TII.3.375 04.15.32United States Treasury Bonds 3.375%0.02%314,000
23TII.0.625 02.15.43United States Treasury Bonds 0.625%0.02%507,000
24TII.2.125 01.15.35United States Treasury Notes 2.125%0.02%479,000
25TII.0.25 07.15.29United States Treasury Notes 0.25%0.02%331,000
Showing 25 of 62 holdings
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As of May 31, 2026