GuideStone Funds MyDestination 2025 Fund Institutional (GMWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.01 (0.09%)
At close: Apr 2, 2026

GMWYX Holdings Information

GMWYX is a mutual fund with a total of 80 individual holdings.

Total Holdings
80
Top 10 Percentage
94.12%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
2.08B
Forward PE Ratio
19.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GMDYXGuideStone Funds Medium-Duration Bond Fund Institutional Class32.02%53,216,623
2GEQYXGuideStone Funds Equity Index Fund Institutional Class23.56%7,541,729
3GIIYXGuideStone Funds International Equity Index Fund Institutional Class10.91%15,176,851
4GDMYXGuideStone Funds Defensive Market Strategies Fund Institutional Class9.17%16,806,474
5GGBEXGuideStone Funds Global Bond Fund Institutional Class5.51%13,259,460
6n/aGuideStone Funds Low-Duration Bond Instl5.22%8,700,939
7GEMYXGuideStone Funds Emerging Markets Equity Fund Institutional Class2.63%4,004,682
8GMYXXGuideStone Funds - Money Market Fund1.89%41,071,920
9GSCYXGuideStone Funds Small Cap Equity Fund Institutional Class1.82%2,193,464
10n/aE-mini Russell 2000 Index Future Mar 261.39%230
11GREYXGuideStone Funds Global Real Estate Securities Fund Institutional Class1.01%2,103,804
12TII.3.875 04.15.29United States Treasury Bonds 3.875%1.00%10,160,000
13n/aGuideStone Funds Strategic Alts Instl0.98%2,381,627
14TII.0.375 07.15.27United States Treasury Notes 0.375%0.55%9,017,000
15TII.0.125 01.15.30United States Treasury Notes 0.125%0.44%7,949,000
16TII.0.625 07.15.32United States Treasury Notes 0.625%0.39%7,865,000
17TII.0.625 02.15.43United States Treasury Bonds 0.625%0.31%6,184,000
18TII.3.375 04.15.32United States Treasury Bonds 3.375%0.30%3,193,000
19TII.2.125 01.15.35United States Treasury Notes 2.125%0.29%5,950,000
20TII.1.625 10.15.29United States Treasury Notes 1.625%0.27%5,504,000
21TII.0.25 07.15.29United States Treasury Notes 0.25%0.23%4,063,000
22TII.1.875 07.15.34United States Treasury Notes 1.875%0.23%4,730,000
23TII.1.625 04.15.30United States Treasury Notes 1.625%0.22%4,567,000
24TII.1.375 07.15.33United States Treasury Notes 1.375%0.15%3,043,000
25TII.1.75 01.15.34United States Treasury Notes 1.75%0.12%2,460,000
Showing 25 of 80 holdings
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As of Feb 28, 2026