Holdings of MyDestination 2015 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 762.5M $ including 693.1M $ in equities, 90.9 %
- Positions
- 10 in 1 countries
- Top ten
- 90.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 20,043,888 | 255.8M $ | 33.54 % |
| 2 | GUIDESTONE - EQTY. IDX. | 1,962,750 | 144.5M $ | 18.95 % |
| 3 | GUIDESTONE LOW DURATION B | 6,035,662 | 77.7M $ | 10.19 % |
| 4 | GUIDESTONE INTL. EQTY. I | 3,716,377 | 58.1M $ | 7.62 % |
| 5 | GUIDESTONE DEFENSIVE MKT. | 4,655,921 | 57.1M $ | 7.49 % |
| 6 | GUIDESTONE GBL. BD. FUND | 4,948,582 | 43.3M $ | 5.68 % |
| 7 | GUIDESTONE EMG. MKT. EQT | 1,727,962 | 27.5M $ | 3.60 % |
| 8 | GUIDESTONE SMALL CAP EQT | 750,961 | 15.3M $ | 2.01 % |
| 9 | GUIDESTONE - STRAT. ALTE | 838,801 | 7.6M $ | 1.00 % |
| 10 | GUIDESTONE GBL. REAL EST | 612,589 | 6.2M $ | 0.82 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 693.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MyDestination 2015 Fund". https://titelia.com/en/funds/S000014477