Holdings of MyDestination 2015 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 739.3M $ including 665.7M $ in equities, 90.0 %
- Positions
- 10 in 2 countries
- Top ten
- 90.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 19,831,721 | 253.1M $ | 34.23 % |
| 2 | GUIDESTONE - EQTY. IDX. | 2,126,087 | 137M $ | 18.53 % |
| 3 | GUIDESTONE LOW DURATION B | 5,069,567 | 65.4M $ | 8.85 % |
| 4 | GUIDESTONE INTL. EQTY. I | 4,427,699 | 63.6M $ | 8.61 % |
| 5 | GUIDESTONE DEFENSIVE MKT. | 4,772,902 | 54.6M $ | 7.39 % |
| 6 | GUIDESTONE GBL. BD. FUND | 4,879,520 | 42.5M $ | 5.76 % |
| 7 | GUIDESTONE EMG. MKT. EQT | 2,140,743 | 27.2M $ | 3.67 % |
| 8 | GUIDESTONE SMALL CAP EQT | 529,962 | 9M $ | 1.22 % |
| 9 | GUIDESTONE - STRAT. ALTE | 838,801 | 7.5M $ | 1.01 % |
| 10 | GUIDESTONE GBL. REAL EST | 600,300 | 5.7M $ | 0.78 % |
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
- United States 86.4 %
- XX 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 574.9M $ | 86.36 % |
| 2 | XX | 2 | 90.8M $ | 13.64 % |
Cite this page
Titelia. "Holdings of MyDestination 2015 Fund". https://titelia.com/en/funds/S000014477