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GuideStone Funds MyDestination 2055 Fund Investor Class GMGZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.81+0.02 (0.10%)0.72%-2.05%
Quote data as of close 05/01/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
65.9%
North America
17.8%
Europe
13.3%
Asia
1.9%
South Pacific
0.9%
Latin America
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.0B
Total Holdings39
Total Holdings (Long)38
Total Holdings (Short)1
Portfolio Turnover7%
GMGZX has a Diversified Portfolio

Holdings Details

25.7% Category Average
101.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
GEQYXGuideStone Funds Equity Index ...
  • 50.73%
  •  
GIIYXGuideStone Funds Intl Eq Idx I...
  • 24.40%
  •  
GEMYXGuideStone Funds Emerging Mkts...
  • 6.34%
  •  
GSCYXGuideStone Funds Small Cap Equ...
  • 5.20%
  •  
GMDYXGuideStone Funds Medium-Dur Bd...
  • 4.59%
  •  
GDMYXGuideStone Funds Defensv Mkt S...
  • 3.59%
  •  
GMYXXGuideStone Funds Money Market ...
  • 1.95%
  •  
GREYXGuideStone Funds Global Rl Est...
  • 1.82%
  •  
--E-mini Russell 2000 Index Futu...
  • 1.48%
  •  
GGBEXGuideStone Funds Global Bond I...
  • 1.23%
  •  
% of portfolio in top 10 holdings: 101.34%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
67.15% 
 
Japan
6.21% 
 
United Kingdom
3.98% 
 
Switzerland
2.59% 
 
France
2.29% 
 
Germany
2.26% 
 
Australia
1.81% 
 
Netherlands
1.47% 
 
Taiwan
1.35% 
 
China
1.26% 
 
% of portfolio in top 10 countries: 90.37%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
60.690.0460.66
Foreign Stock
31.620.1631.46
U.S. Bonds
9.433.765.67
Non-U.S. Bonds
2.431.401.04
Preferred
0.040.000.04
Convertible
0.320.000.32
Cash
15.7615.010.75
Other
0.070.010.06
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
44.3%
Large Cap
32.6%
Mid Cap
15.6%
Small Cap
4.5%
Micro Cap
3.1%

Avg. Market Cap: $146,541.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
24.1%
Financials
16.5%
Industrials
12.6%
Consumer Disc
9.8%
Health Care
9.5%
Comm Services
7.8%
Consumer Staples
5.5%
Real Estate
4.0%
Energy
3.7%
Materials
3.6%
Utilities
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Future/Forward
28.4%
Cash & Equivalents
27.1%
Government Related
21.4%
Government
8.5%
Corporate Bond
5.8%
Agency Mortgage-Back...
4.4%
Asset-Backed
1.7%
Convertible
1.1%
Non-Agency Residenti...
0.6%
Commercial Mortgage-...
0.6%
Bank Loan
0.2%
Preferred Stock
0.2%
Municipal Taxable
0.0%
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Health
20.9%
General Obligation
15.6%
Utilities
13.7%
Industrial
12.8%
Misc. Revenue
12.0%
Education
11.9%
Housing
9.7%
Transportation
3.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Target date funds are built for investors who expect to start gradual withdrawals of fund assets on the target date to begin covering expenses in retirement. The values of the target date funds will fluctuate up to and after the target date. There is no guarantee the funds will provide adequate income at or through retirement.

Target date funds asset allocations are subject to change over time in accordance with each fund's offering document. The funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption.

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