MyDestination 2045 Fund (GMFZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE - EQTY. IDX. (GEQYX), representing 46.32% of fund assets.
MyDestination 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMFZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUIDESTONE - EQTY. IDX.
|
46.32% | $951,847,508.09 | 14,768,774 |
|
-
GUIDESTONE INTL. EQTY. I
|
22.19% | $455,981,318.63 | 31,731,477 |
|
-
GUIDESTONE MEDIUM-DURATIO
|
10.56% | $216,921,544.80 | 17,000,121 |
|
-
GUIDESTONE EMG. MKT. EQT
|
5.93% | $121,913,586.48 | 9,607,060 |
|
-
GUIDESTONE SMALL CAP EQT
|
4.62% | $94,957,662.94 | 5,598,919 |
|
-
GUIDESTONE DEFENSIVE MKT.
|
3.90% | $80,231,471.08 | 7,013,240 |
|
-
GUIDESTONE GBL. BD. FUND
|
2.66% | $54,592,185.83 | 6,260,572 |
|
-
GUIDESTONE FUNDS
|
1.96% | $40,335,022.69 | 40,335,023 |
|
-
GUIDESTONE GBL. REAL EST
|
1.69% | $34,710,195.66 | 3,630,774 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.48% | $30,397,620.00 | 242 |
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