GMFZX Holdings — MyDestination 2045 Fund
Data updated: 2026-08-27
GMFZX holds 10 securities. The top 10 make up 101.1% of net assets, led by Guidestone - Eqty. Idx. (46.40%) and Guidestone Intl. Eqty. I (21.70%). 101.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.14% of net asset value. As of June 30, 2026 · N-PORT.
GMFZX Portfolio Holdings
10 holdings of MyDestination 2045 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Guidestone - Eqty. Idx. | GEQYX | Funds & ETFs | 46.40% | $1.08B |
| Guidestone Intl. Eqty. I | GIIYX | Funds & ETFs | 21.70% | $506.21M |
| Guidestone Medium-Duratio | GMDYX | Funds & ETFs | 10.63% | $248.00M |
| Guidestone Emg. Mkt. Eqt | GEMYX | Funds & ETFs | 6.01% | $140.11M |
| Guidestone Small Cap Eqt | GSCYX | Funds & ETFs | 5.64% | $131.54M |
| Guidestone Defensive Mkt. | GDMYX | Funds & ETFs | 3.93% | $91.69M |
| Guidestone Gbl. Bd. Fund | GGBEX | Funds & ETFs | 2.65% | $61.94M |
| Guidestone Gbl. Real Est | GREYX | Funds & ETFs | 1.71% | $39.82M |
| Guidestone Funds Money Mkt Instl | GMYXX | Funds & ETFs | 1.25% | $29.14M |
| Fut. Cme Eminirus2k Sep26 | RTYU6 | Unknown | 1.23% | $28.78M |
GMFZX Sector Allocation
MyDestination 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.8% | 9 |
| Unknown | 1.2% | 1 |
GMFZX Country Allocation
Where MyDestination 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
GMFZX Portfolio Allocation
Asset-class allocation of MyDestination 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
| Derivatives | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.