GuideStone Funds MyDestination 2025 Fund Investor Class (GMWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
At close: Apr 2, 2026
GMWZX Holdings Information
GMWZX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 32.02% |
| 2 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 23.56% |
| 3 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 10.91% |
| 4 | GDMYX | GuideStone Funds Defensive Market Strategies Fund Institutional Class | 9.17% |
| 5 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 5.51% |
| 6 | n/a | GuideStone Funds Low-Duration Bond Instl | 5.22% |
| 7 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 2.63% |
| 8 | GMYXX | GuideStone Funds - Money Market Fund | 1.89% |
| 9 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 1.82% |
| 10 | n/a | E-mini Russell 2000 Index Future Mar 26 | 1.39% |
| 11 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 1.01% |
| 12 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.00% |
| 13 | n/a | GuideStone Funds Strategic Alts Instl | 0.98% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 0.55% |
| 15 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.44% |
| 16 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.39% |
| 17 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 0.31% |
| 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.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.27% |
| 21 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 0.23% |
| 22 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.23% |
| 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 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.12% |
As of Feb 28, 2026