Dividend Seeker.
Fund holdings lookup
Request failed

MyDestination 2025 Fund (GMWZX) is an MF managed by Independent / Boutique. Its largest position is GUIDESTONE MEDIUM-DURATIO (GMDYX), representing 32.20% of fund assets.

MyDestination 2025 Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GMWZX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 13 out of 13 holdings
Holding Weight Market Value Shares
-
GUIDESTONE MEDIUM-DURATIO
32.20% $670,187,904.70 52,522,563
-
GUIDESTONE - EQTY. IDX.
23.22% $483,127,109.02 7,496,154
-
GUIDESTONE INTL. EQTY. I
10.95% $227,872,529.54 15,857,518
-
GUIDESTONE DEFENSIVE MKT.
9.22% $191,846,349.36 16,769,786
-
GUIDESTONE GBL. BD. FUND
5.50% $114,383,905.22 13,117,420
-
GUIDESTONE LOW DURATION B
4.69% $97,541,506.50 7,555,500
-
GUIDESTONE EMG. MKT. EQT
3.24% $67,422,107.96 5,313,011
-
GUIDESTONE SMALL CAP EQT
1.78% $36,996,192.84 2,181,379
-
GUIDESTONE FUNDS
1.72% $35,851,404.87 35,851,405
-
CHICAGO MERCANTILE EXCHANGE INC.
1.44% $29,895,180.00 238
-
GUIDESTONE - STRAT. ALTE
1.01% $20,996,025.86 2,359,104
-
GUIDESTONE GBL. REAL EST
0.98% $20,342,845.62 2,127,913
-
GUIDESTONE FUNDS
0.00% $4,670.69 4,671
Advertisement (320x50)