GuideStone Funds MyDestination 2035 Inv (GMHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.01 (-0.08%)
At close: Aug 26, 2026

GMHZX Holdings Information

GMHZX is a mutual fund with a total of 70 individual holdings.

Total Holdings
70
Top 10 Percentage
99.13%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
2.29B
Forward PE Ratio
17.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GEQYXGuideStone Funds Equity Index Instl33.64%11,972,243
2GMDYXGuideStone Funds Medium-Dur Bd Instl23.76%49,635,979
3GIIYXGuideStone Funds Intl Eq Idx Instl16.06%26,468,652
4GDMYXGuideStone Funds Defensv Mkt Strats Inst8.06%17,092,821
5GGBEXGuideStone Funds Global Bond Instl5.63%17,032,193
6GEMYXGuideStone Funds Emerging Mkts Eq Instl4.25%7,480,460
7GSCYXGuideStone Funds Small Cap Equity Instl3.70%4,917,051
8GMYXXGuideStone Funds Money Market Instl1.47%38,491,518
9GREYXGuideStone Funds Global Rl Est Secs Inst1.35%3,394,034
10n/aE-mini Russell 2000 Index Future Sept 261.21%216
11GFSYXGuideStone Funds Strategic Alts Instl0.98%2,788,947
12GLDYXGuideStone Funds Low-Duration Bond Instl0.47%960,608
13n/aCLIENT HELD CASH0.11%2,819,000
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.0.125 07.15.31United States Treasury Notes 0.125%0.04%960,000
18TII.1.875 07.15.35United States Treasury Notes 1.875%0.03%887,000
19TII.0.125 01.15.30United States Treasury Notes 0.125%0.03%730,000
20TII.1.75 01.15.34United States Treasury Notes 1.75%0.03%683,000
21TII.0.625 07.15.32United States Treasury Notes 0.625%0.03%634,000
22TII.1.375 07.15.33United States Treasury Notes 1.375%0.03%638,000
23TII.3.375 04.15.32United States Treasury Bonds 3.375%0.02%314,000
24TII.0.625 02.15.43United States Treasury Bonds 0.625%0.02%507,000
25TII.2.125 01.15.35United States Treasury Notes 2.125%0.02%479,000
Showing 25 of 70 holdings
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As of Jul 31, 2026