GMWZX Holdings Information

GMWZX is a mutual fund with a total of 81 individual holdings.

Total Holdings

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	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	32.05%	52,252,278
2	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	23.63%	7,397,197
3	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	11.00%	16,295,695
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	9.32%	16,763,293
5	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	5.57%	13,212,484
6	n/a	GuideStone Funds Low-Duration Bond Instl	5.08%	8,243,108
7	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	2.60%	4,448,704
8	GMYXX	GuideStone Funds - Money Market Fund	1.83%	38,611,938
9	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.82%	2,247,934
10	n/a	E-mini Russell 2000 Index Future Mar 26	1.40%	237
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.00%	9,870,000
12	n/a	GuideStone Funds Strategic Alts Instl	0.99%	2,314,494
13	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	0.98%	2,209,630
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.54%	8,602,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.38%	7,660,000
16	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.37%	5,845,000
17	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.30%	6,064,000
18	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.30%	3,118,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.29%	5,800,000
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.23%	3,943,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.23%	4,610,000
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.22%	3,874,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.22%	4,447,000
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.15%	2,968,000
25	n/a	CLIENT HELD CASH	0.12%	2,484,000

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025