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.SymbolName WeightShares
1GMDYXGuideStone Funds Medium-Duration Bond Fund30.90%53,452,852
2GEQYXGuideStone Funds Equity Index Instl23.83%7,036,099
3GIIYXGuideStone Funds Intl Eq Idx Instl10.90%15,483,459
4GDMYXGuideStone Funds Defensv Mkt Strats Inst9.50%16,852,141
5GGBEXGuideStone Funds Global Bond Instl5.35%13,411,540
6GLDYXGuideStone Funds Low-Duration Bond Instl5.31%9,081,545
7GEMYXGuideStone Funds Emerging Mkts Eq Instl3.34%4,667,382
8GSCYXGuideStone Funds Small Cap Equity Instl2.51%2,856,456
9GMYXXGuideStone Funds - Money Market Fund1.18%26,142,807
10n/aE-mini Russell 2000 Index Future June 261.17%177
11GFSYXGuideStone Funds - Strategic Alternatives Fund0.97%2,387,516
12GREYXGuideStone Funds Global Rl Est Secs Inst0.97%2,093,572
13TII.3.875 04.15.29United States Treasury Bonds 3.875%0.92%9,500,000
14TII.0.375 07.15.27United States Treasury Notes 0.375%0.55%9,017,000
15TII.0.125 01.15.30United States Treasury Notes 0.125%0.42%7,529,000
16TII.0.625 07.15.32United States Treasury Notes 0.625%0.38%7,865,000
17TII.3.375 04.15.32United States Treasury Bonds 3.375%0.32%3,463,000
18TII.2.125 01.15.35United States Treasury Notes 2.125%0.32%6,565,000
19TII.0.625 02.15.43United States Treasury Bonds 0.625%0.30%6,174,000
20TII.1.625 10.15.29United States Treasury Notes 1.625%0.26%5,504,000
21TII.0.25 07.15.29United States Treasury Notes 0.25%0.23%4,063,000
22TII.1.875 07.15.34United States Treasury Notes 1.875%0.23%4,730,000
23TII.1.625 04.15.30United States Treasury Notes 1.625%0.22%4,567,000
24TII.1.375 07.15.33United States Treasury Notes 1.375%0.16%3,408,000
25TII.1.875 07.15.35United States Treasury Notes 1.875%0.15%3,350,000
Showing 25 of 79 holdings
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As of May 31, 2026