GuideStone Funds MyDestination 2025 Fund Institutional (GMWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.03 (0.27%)
At close: Feb 13, 2026
GMWYX Holdings Information
GMWYX is a mutual fund with a total of 81 individual holdings.
Total Holdings
81
Top 10 Percentage
94.29%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
2.08B
Forward PE Ratio
19.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 32.05% |
| 2 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 23.63% |
| 3 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 11.00% |
| 4 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 9.32% |
| 5 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 5.57% |
| 6 | n/a | GuideStone Funds Low-Duration Bond Instl | 5.08% |
| 7 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 2.60% |
| 8 | GMYXX | GuideStone Funds - Money Market Fund | 1.83% |
| 9 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 1.82% |
| 10 | n/a | E-mini Russell 2000 Index Future Mar 26 | 1.40% |
| 11 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.00% |
| 12 | n/a | GuideStone Funds Strategic Alts Instl | 0.99% |
| 13 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 0.98% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.54% |
| 15 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.38% |
| 16 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 0.37% |
| 17 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 0.30% |
| 18 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.30% |
| 19 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.29% |
| 20 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 0.23% |
| 21 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.23% |
| 22 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.22% |
| 23 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.22% |
| 24 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 0.15% |
| 25 | n/a | CLIENT HELD CASH | 0.12% |
As of Dec 31, 2025