GuideStone Funds MyDestination 2025 Fund Investor Class (GMWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.01 (-0.09%)
At close: Aug 26, 2026

GMWZX Holdings Information

GMWZX is a mutual fund with a total of 86 individual holdings.

Total Holdings
86
Top 10 Percentage
93.83%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
2.08B
Forward PE Ratio
17.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GMDYXGuideStone Funds Medium-Dur Bd Instl30.91%53,790,570
2GEQYXGuideStone Funds Equity Index Instl23.49%6,968,104
3GIIYXGuideStone Funds Intl Eq Idx Instl10.98%15,083,516
4GDMYXGuideStone Funds Defensv Mkt Strats Inst9.29%16,423,855
5GLDYXGuideStone Funds Low-Duration Bond Instl5.54%9,405,803
6GGBEXGuideStone Funds Global Bond Instl5.41%13,635,965
7GEMYXGuideStone Funds Emerging Mkts Eq Instl3.11%4,564,873
8GSCYXGuideStone Funds Small Cap Equity Instl2.43%2,695,022
9GMYXXGuideStone Funds Money Market Instl1.50%32,832,194
10n/aE-mini Russell 2000 Index Future Sept 261.16%172
11GREYXGuideStone Funds Global Rl Est Secs Inst1.00%2,097,782
12GFSYXGuideStone Funds Strategic Alts Instl1.00%2,365,538
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%0.56%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.2.125 01.15.35United States Treasury Notes 2.125%0.31%6,565,000
18TII.0.625 02.15.43United States Treasury Bonds 0.625%0.29%6,174,000
19TII.3.375 04.15.32United States Treasury Bonds 3.375%0.27%2,903,000
20TII.1.625 10.15.29United States Treasury Notes 1.625%0.27%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%0.22%4,730,000
23TII.1.875 07.15.35United States Treasury Notes 1.875%0.22%4,810,000
24TII.1.625 04.15.30United States Treasury Notes 1.625%0.22%4,567,000
25TII.1.375 07.15.33United States Treasury Notes 1.375%0.16%3,408,000
Showing 25 of 86 holdings
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As of Jul 31, 2026