Holdings of MyDestination 2025 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 93.4 %
- Positions
- 10 in 1 countries
- Top ten
- 93.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE MEDIUM-DURATIO | 53,560,141 | 683.4M $ | 31.10 % |
| 2 | GUIDESTONE - EQTY. IDX. | 7,034,158 | 517.8M $ | 23.56 % |
| 3 | GUIDESTONE INTL. EQTY. I | 15,241,385 | 238.2M $ | 10.84 % |
| 4 | GUIDESTONE DEFENSIVE MKT. | 16,631,508 | 203.9M $ | 9.28 % |
| 5 | GUIDESTONE LOW DURATION B | 9,298,163 | 119.7M $ | 5.45 % |
| 6 | GUIDESTONE GBL. BD. FUND | 13,546,135 | 118.5M $ | 5.39 % |
| 7 | GUIDESTONE EMG. MKT. EQT | 4,432,617 | 70.5M $ | 3.21 % |
| 8 | GUIDESTONE SMALL CAP EQT | 2,856,456 | 58.2M $ | 2.65 % |
| 9 | GUIDESTONE - STRAT. ALTE | 2,365,538 | 21.5M $ | 0.98 % |
| 10 | GUIDESTONE GBL. REAL EST | 2,097,782 | 21.4M $ | 0.97 % |
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 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MyDestination 2025 Fund". https://titelia.com/en/funds/S000014478