Holdings of MyDestination 2045 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.7 %
- Positions
- 8 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | 14,706,874 | 1.1B $ | 46.40 % |
| 2 | GUIDESTONE INTL. EQTY. I | 32,387,076 | 506.2M $ | 21.70 % |
| 3 | GUIDESTONE MEDIUM-DURATIO | 19,435,754 | 248M $ | 10.63 % |
| 4 | GUIDESTONE EMG. MKT. EQT | 8,812,253 | 140.1M $ | 6.01 % |
| 5 | GUIDESTONE SMALL CAP EQT | 6,451,379 | 131.5M $ | 5.64 % |
| 6 | GUIDESTONE DEFENSIVE MKT. | 7,478,883 | 91.7M $ | 3.93 % |
| 7 | GUIDESTONE GBL. BD. FUND | 7,078,756 | 61.9M $ | 2.65 % |
| 8 | GUIDESTONE GBL. REAL EST | 3,904,003 | 39.8M $ | 1.71 % |
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 | 8 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MyDestination 2045 Fund". https://titelia.com/en/funds/S000014480