GMWZX Holdings — MyDestination 2025 Fund
All 35 reported holdings of MyDestination 2025 Fund (GMWZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Medium-Duratio | 31.10% | $683.43M |
| Guidestone - Eqty. Idx. | 23.56% | $517.78M |
| Guidestone Intl. Eqty. I | 10.84% | $238.22M |
| Guidestone Defensive Mkt. | 9.28% | $203.90M |
| Guidestone Low Duration B | 5.45% | $119.67M |
| Guidestone Gbl. Bd. Fund | 5.39% | $118.53M |
| Guidestone Emg. Mkt. Eqt | 3.21% | $70.48M |
| Guidestone Small Cap Eqt | 2.65% | $58.24M |
| Guidestone Funds | 1.22% | $26.80M |
| Chicago Mercantile Exchange | 1.17% | $25.74M |
| Guidestone - Strat. Alte | 0.98% | $21.53M |
| Guidestone Gbl. Real Est | 0.97% | $21.40M |
| United States Tsy. 3.875% | 0.92% | $20.22M |
| United States Tsy. 0.375% | 0.55% | $12.07M |
| United States Tsy. 0.125% | 0.42% | $9.15M |
| United States Tsy. 0.625% | 0.38% | $8.35M |
| United States Tsy. 2.125% | 0.31% | $6.91M |
| United States Tsy. 0.625% | 0.30% | $6.53M |
| United States Tsy. 3.375% | 0.27% | $5.87M |
| United States Tsy. 1.625% | 0.26% | $5.79M |
| United States Tsy. 0.25% | 0.23% | $5.05M |
| United States Tsy. 1.875% | 0.23% | $4.95M |
| United States Tsy. 1.875% | 0.22% | $4.88M |
| United States Tsy. 1.625% | 0.21% | $4.72M |
| United States Tsy. 1.375% | 0.16% | $3.59M |
| United States Tsy. 1.75% | 0.12% | $2.60M |
| United States Tsy. 1.00% | 0.11% | $2.46M |
| United States Tsy. 0.125% | 0.11% | $2.45M |
| United States Tsy. 2.375% | 0.08% | $1.85M |
| United States Tsy. 0.125% | 0.08% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.77M |
| United States Tsy. 0.75% | 0.05% | $1.19M |
| United States Tsy. 0.125% | 0.05% | $1.10M |
| United States Tsy. 0.75% | 0.05% | $1.09M |
| United States Tsy. 2.125% | 0.04% | $768.36K |
GMWZX overview: performance, fees, allocation and SEC filings