Holdings of MyDestination 2045 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.9 %
- Positions
- 8 in 2 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | 14,768,774 | 951.8M $ | 46.32 % |
| 2 | GUIDESTONE INTL. EQTY. I | 31,731,477 | 456M $ | 22.19 % |
| 3 | GUIDESTONE MEDIUM-DURATIO | 17,000,121 | 216.9M $ | 10.56 % |
| 4 | GUIDESTONE EMG. MKT. EQT | 9,607,060 | 121.9M $ | 5.93 % |
| 5 | GUIDESTONE SMALL CAP EQT | 5,598,919 | 95M $ | 4.62 % |
| 6 | GUIDESTONE DEFENSIVE MKT. | 7,013,240 | 80.2M $ | 3.90 % |
| 7 | GUIDESTONE GBL. BD. FUND | 6,260,572 | 54.6M $ | 2.66 % |
| 8 | GUIDESTONE GBL. REAL EST | 3,630,774 | 34.7M $ | 1.69 % |
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 71.3 %
- XX 28.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.4B $ | 71.27 % |
| 2 | XX | 2 | 577.9M $ | 28.73 % |
Cite this page
Titelia. "Holdings of MyDestination 2045 Fund". https://titelia.com/en/funds/S000014480