Holdings of MyDestination 2055 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 8 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | 7,855,059 | 578.2M $ | 50.81 % |
| 2 | GUIDESTONE INTL. EQTY. I | 17,349,697 | 271.2M $ | 23.83 % |
| 3 | GUIDESTONE EMG. MKT. EQT | 4,691,452 | 74.6M $ | 6.55 % |
| 4 | GUIDESTONE SMALL CAP EQT | 3,445,569 | 70.3M $ | 6.17 % |
| 5 | GUIDESTONE MEDIUM-DURATIO | 4,186,158 | 53.4M $ | 4.69 % |
| 6 | GUIDESTONE DEFENSIVE MKT. | 3,289,294 | 40.3M $ | 3.54 % |
| 7 | GUIDESTONE GBL. REAL EST | 2,090,749 | 21.3M $ | 1.87 % |
| 8 | GUIDESTONE GBL. BD. FUND | 1,513,283 | 13.2M $ | 1.16 % |
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 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MyDestination 2055 Fund". https://titelia.com/en/funds/S000035302