GuideStone Funds MyDestination 2025 Fund Investor Class (GMWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.06 (-0.53%)
At close: Oct 14, 2026

GMWZX Holdings Information

GMWZX is a mutual fund with a total of 88 individual holdings.

Total Holdings
88
Top 10 Percentage
93.74%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
2.08B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GMDYXGuideStone Funds Medium-Dur Bd Instl31.11%54,580,963
2GEQYXGuideStone Funds Equity Index Instl23.63%6,874,635
3GIIYXGuideStone Funds Intl Eq Idx Instl10.69%14,500,530
4GDMYXGuideStone Funds Defensv Mkt Strats Inst9.36%16,375,931
5GLDYXGuideStone Funds Low-Duration Bond Instl5.62%9,631,123
6GGBEXGuideStone Funds Global Bond Instl5.41%13,724,280
7GEMYXGuideStone Funds Emerging Mkts Eq Instl3.16%4,495,860
8GSCYXGuideStone Funds Small Cap Equity Instl2.43%2,695,022
9GMYXXGuideStone Funds Money Market Instl1.18%25,969,177
10n/aE-mini Russell 2000 Index Future Sept 261.17%174
11GFSYXGuideStone Funds Strategic Alts Instl0.99%2,365,538
12GREYXGuideStone Funds Global Rl Est Secs Inst0.96%2,097,782
13TII.3.875 04.15.29United States Treasury Bonds 3.875%0.91%9,500,000
14TII.0.375 07.15.27United States Treasury Notes 0.375%0.44%7,167,000
15TII.0.125 01.15.30United States Treasury Notes 0.125%0.42%7,529,000
16TII.1.875 07.15.35United States Treasury Notes 1.875%0.38%8,460,000
17TII.0.625 07.15.32United States Treasury Notes 0.625%0.38%7,865,000
18TII.2.125 01.15.35United States Treasury Notes 2.125%0.31%6,565,000
19TII.0.625 02.15.43United States Treasury Bonds 0.625%0.29%6,174,000
20TII.3.375 04.15.32United States Treasury Bonds 3.375%0.26%2,903,000
21TII.1.625 10.15.29United States Treasury Notes 1.625%0.26%5,504,000
22TII.0.25 07.15.29United States Treasury Notes 0.25%0.23%4,063,000
23TII.1.875 07.15.34United States Treasury Notes 1.875%0.22%4,730,000
24TII.1.625 04.15.30United States Treasury Notes 1.625%0.21%4,567,000
25TII.0.125 07.15.31United States Treasury Notes 0.125%0.18%3,499,000
Showing 25 of 88 holdings
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As of Aug 31, 2026