GuideStone Funds MyDestination 2025 Fund Investor Class (GMWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.03 (-0.26%)
At close: Jul 8, 2026
GMWZX Holdings Information
GMWZX is a mutual fund with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
93.99%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
2.08B
Forward PE Ratio
18.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMDYX | GuideStone Funds Medium-Duration Bond Fund | 30.90% |
| 2 | GEQYX | GuideStone Funds Equity Index Instl | 23.83% |
| 3 | GIIYX | GuideStone Funds Intl Eq Idx Instl | 10.90% |
| 4 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 9.50% |
| 5 | GGBEX | GuideStone Funds Global Bond Instl | 5.35% |
| 6 | GLDYX | GuideStone Funds Low-Duration Bond Instl | 5.31% |
| 7 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 3.34% |
| 8 | GSCYX | GuideStone Funds Small Cap Equity Instl | 2.51% |
| 9 | GMYXX | GuideStone Funds - Money Market Fund | 1.18% |
| 10 | n/a | E-mini Russell 2000 Index Future June 26 | 1.17% |
| 11 | GFSYX | GuideStone Funds - Strategic Alternatives Fund | 0.97% |
| 12 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 0.97% |
| 13 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 0.92% |
| 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% | 0.42% |
| 16 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.38% |
| 17 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.32% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.32% |
| 19 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 0.30% |
| 20 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.26% |
| 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% | 0.16% |
| 25 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 0.15% |
As of May 31, 2026