Holdings of MyDestination 2025 Fund
GuideStone Funds · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.7 %
- XX 15.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 1.6B $ | 84.71 % |
| XX | 2 | 295.3M $ | 15.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GUIDESTONE MEDIUM-DURATIO | 52,522,563 | 670.2M $ | 32.20 % |
| GUIDESTONE - EQTY. IDX. | 7,496,154 | 483.1M $ | 23.22 % |
| GUIDESTONE INTL. EQTY. I | 15,857,518 | 227.9M $ | 10.95 % |
| GUIDESTONE DEFENSIVE MKT. | 16,769,786 | 191.8M $ | 9.22 % |
| GUIDESTONE GBL. BD. FUND | 13,117,420 | 114.4M $ | 5.50 % |
| GUIDESTONE LOW DURATION B | 7,555,500 | 97.5M $ | 4.69 % |
| GUIDESTONE EMG. MKT. EQT | 5,313,011 | 67.4M $ | 3.24 % |
| GUIDESTONE SMALL CAP EQT | 2,181,379 | 37M $ | 1.78 % |
| GUIDESTONE - STRAT. ALTE | 2,359,104 | 21M $ | 1.01 % |
| GUIDESTONE GBL. REAL EST | 2,127,913 | 20.3M $ | 0.98 % |