Holdings of MyDestination 2015 Fund
GuideStone Funds · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 739.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.4 %
- XX 13.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 574.9M $ | 86.36 % |
| XX | 2 | 90.8M $ | 13.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GUIDESTONE MEDIUM-DURATIO | 19,831,721 | 253.1M $ | 34.23 % |
| GUIDESTONE - EQTY. IDX. | 2,126,087 | 137M $ | 18.53 % |
| GUIDESTONE LOW DURATION B | 5,069,567 | 65.4M $ | 8.85 % |
| GUIDESTONE INTL. EQTY. I | 4,427,699 | 63.6M $ | 8.61 % |
| GUIDESTONE DEFENSIVE MKT. | 4,772,902 | 54.6M $ | 7.39 % |
| GUIDESTONE GBL. BD. FUND | 4,879,520 | 42.5M $ | 5.76 % |
| GUIDESTONE EMG. MKT. EQT | 2,140,743 | 27.2M $ | 3.67 % |
| GUIDESTONE SMALL CAP EQT | 529,962 | 9M $ | 1.22 % |
| GUIDESTONE - STRAT. ALTE | 838,801 | 7.5M $ | 1.01 % |
| GUIDESTONE GBL. REAL EST | 600,300 | 5.7M $ | 0.78 % |