GuideStone Funds MyDestination 2015Instl (GMTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.01 (-0.09%)
At close: Aug 26, 2026
GMTYX Holdings Information
GMTYX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
91.79%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
724.24M
Forward PE Ratio
17.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMDYX | GuideStone Funds Medium-Dur Bd Instl | 33.41% |
| 2 | GEQYX | GuideStone Funds Equity Index Instl | 18.69% |
| 3 | GLDYX | GuideStone Funds Low-Duration Bond Instl | 10.19% |
| 4 | GIIYX | GuideStone Funds Intl Eq Idx Instl | 7.66% |
| 5 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 7.39% |
| 6 | GGBEX | GuideStone Funds Global Bond Instl | 5.70% |
| 7 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 3.58% |
| 8 | GMYXX | GuideStone Funds Money Market Instl | 1.90% |
| 9 | GSCYX | GuideStone Funds Small Cap Equity Instl | 1.87% |
| 10 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.40% |
| 11 | n/a | E-mini Russell 2000 Index Future Sept 26 | 1.34% |
| 12 | GFSYX | GuideStone Funds Strategic Alts Instl | 1.02% |
| 13 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 0.85% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.83% |
| 15 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.61% |
| 16 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.58% |
| 17 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.48% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.47% |
| 19 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 0.44% |
| 20 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.43% |
| 21 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.34% |
| 22 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.33% |
| 23 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 0.27% |
| 24 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 0.26% |
| 25 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 0.22% |
As of Jul 31, 2026