GMWZX Holdings Information

GMWZX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

94.00%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

2.08B

Forward PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMDYX	GuideStone Funds Medium-Duration Bond Fund Institutional Class	32.22%	52,522,563
2	GEQYX	GuideStone Funds Equity Index Fund Institutional Class	23.23%	7,496,154
3	GIIYX	GuideStone Funds International Equity Index Fund Institutional Class	10.96%	15,857,518
4	GDMYX	GuideStone Funds Defensive Market Strategies Fund Institutional Class	9.22%	16,769,786
5	GGBEX	GuideStone Funds Global Bond Fund Institutional Class	5.50%	13,117,420
6	GLDYX	GuideStone Funds Low-Duration Bond Fund Institutional Class	4.69%	7,555,500
7	GEMYX	GuideStone Funds Emerging Markets Equity Fund Institutional Class	3.24%	5,313,011
8	GSCYX	GuideStone Funds Small Cap Equity Fund Institutional Class	1.78%	2,181,379
9	GMYXX	GuideStone Funds - Money Market Fund	1.72%	35,856,076
10	n/a	E-mini Russell 2000 Index Future June 26	1.44%	238
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.04%	10,160,000
12	GFSYX	GuideStone Funds Strategic Alternatives Fund Institutional	1.01%	2,359,104
13	GREYX	GuideStone Funds Global Real Estate Securities Fund Institutional Class	0.98%	2,127,913
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.58%	9,017,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.44%	7,529,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.40%	7,865,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.31%	3,193,000
18	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.31%	6,184,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.30%	5,950,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.28%	5,504,000
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.24%	4,063,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.24%	4,730,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.23%	4,567,000
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.15%	3,043,000
25	n/a	CLIENT HELD CASH	0.14%	2,872,000

Showing 25 of 79 holdings

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As of Mar 31, 2026