GuideStone Funds MyDestination 2045Instl (GMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.14 (-0.96%)
At close: Oct 14, 2026

GMYYX Holdings Information

GMYYX is a mutual fund with a total of 45 individual holdings.

Total Holdings
45
Top 10 Percentage
101.13%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
1.96B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GEQYXGuideStone Funds Equity Index Instl46.40%14,694,675
2GIIYXGuideStone Funds Intl Eq Idx Instl21.97%32,447,840
3GMDYXGuideStone Funds Medium-Dur Bd Instl10.89%20,808,696
4GEMYXGuideStone Funds Emerging Mkts Eq Instl5.84%9,053,485
5GSCYXGuideStone Funds Small Cap Equity Instl5.22%6,308,650
6GDMYXGuideStone Funds Defensv Mkt Strats Inst3.97%7,573,193
7GGBEXGuideStone Funds Global Bond Instl2.73%7,534,936
8GREYXGuideStone Funds Global Rl Est Secs Inst1.67%3,953,812
9n/aE-mini Russell 2000 Index Future Sept 261.24%200
10GMYXXGuideStone Funds Money Market Instl1.21%28,884,082
11n/aCLIENT HELD CASH0.10%2,415,000
12n/aTA FEE - INV.0.00%2
13n/aTSR - INST CL0.00%1
14n/aMISCELLANEOUS EXPENSE0.00%2
15n/aTAX EXPENSE0.00%1
16n/aTA BFDS OOP INST CL0.00%2
17n/aPRINTING FEE - INV CL0.00%2
18n/aTA FEE - INST.0.00%2
19n/aSEC FEE0.00%2
20n/aINDEX FEES0.00%1
21n/aLEGAL - SEL CL0.00%1
22n/aTRUSTEE FEE0.00%2
23n/aLOC FACILITY FEE0.00%2
24n/aLEGAL FEE0.00%2
25n/aPRINTING FEE - INST CL0.00%2
Showing 25 of 45 holdings
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As of Aug 31, 2026