Holdings of MyDestination 2045 Fund
GuideStone Funds · 8 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 71.3 %
- XX 28.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 1.4B $ | 71.27 % |
| XX | 2 | 577.9M $ | 28.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GUIDESTONE - EQTY. IDX. | 14,768,774 | 951.8M $ | 46.32 % |
| GUIDESTONE INTL. EQTY. I | 31,731,477 | 456M $ | 22.19 % |
| GUIDESTONE MEDIUM-DURATIO | 17,000,121 | 216.9M $ | 10.56 % |
| GUIDESTONE EMG. MKT. EQT | 9,607,060 | 121.9M $ | 5.93 % |
| GUIDESTONE SMALL CAP EQT | 5,598,919 | 95M $ | 4.62 % |
| GUIDESTONE DEFENSIVE MKT. | 7,013,240 | 80.2M $ | 3.90 % |
| GUIDESTONE GBL. BD. FUND | 6,260,572 | 54.6M $ | 2.66 % |
| GUIDESTONE GBL. REAL EST | 3,630,774 | 34.7M $ | 1.69 % |