Holdings of MyDestination 2025 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.9B $ in equities, 92.8 %
- Positions
- 10 in 2 countries
- Top ten
- 92.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 52,522,563 | 670.2M $ | 32.20 % |
| 2 | GUIDESTONE - EQTY. IDX. | 7,496,154 | 483.1M $ | 23.22 % |
| 3 | GUIDESTONE INTL. EQTY. I | 15,857,518 | 227.9M $ | 10.95 % |
| 4 | GUIDESTONE DEFENSIVE MKT. | 16,769,786 | 191.8M $ | 9.22 % |
| 5 | GUIDESTONE GBL. BD. FUND | 13,117,420 | 114.4M $ | 5.50 % |
| 6 | GUIDESTONE LOW DURATION B | 7,555,500 | 97.5M $ | 4.69 % |
| 7 | GUIDESTONE EMG. MKT. EQT | 5,313,011 | 67.4M $ | 3.24 % |
| 8 | GUIDESTONE SMALL CAP EQT | 2,181,379 | 37M $ | 1.78 % |
| 9 | GUIDESTONE - STRAT. ALTE | 2,359,104 | 21M $ | 1.01 % |
| 10 | GUIDESTONE GBL. REAL EST | 2,127,913 | 20.3M $ | 0.98 % |
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 84.7 %
- XX 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.6B $ | 84.71 % |
| 2 | XX | 2 | 295.3M $ | 15.29 % |
Cite this page
Titelia. "Holdings of MyDestination 2025 Fund". https://titelia.com/en/funds/S000014478