Holdings of MyDestination 2055 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 988.6M $ 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. | 7,947,615 | 512.2M $ | 50.71 % |
| 2 | GUIDESTONE INTL. EQTY. I | 17,143,875 | 246.4M $ | 24.39 % |
| 3 | GUIDESTONE EMG. MKT. EQT | 5,041,086 | 64M $ | 6.33 % |
| 4 | GUIDESTONE SMALL CAP EQT | 3,097,462 | 52.5M $ | 5.20 % |
| 5 | GUIDESTONE MEDIUM-DURATIO | 3,632,062 | 46.3M $ | 4.59 % |
| 6 | GUIDESTONE DEFENSIVE MKT. | 3,172,523 | 36.3M $ | 3.59 % |
| 7 | GUIDESTONE GBL. REAL EST | 1,927,281 | 18.4M $ | 1.82 % |
| 8 | GUIDESTONE GBL. BD. FUND | 1,423,254 | 12.4M $ | 1.23 % |
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 68.6 %
- XX 31.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 678.2M $ | 68.61 % |
| 2 | XX | 2 | 310.3M $ | 31.39 % |
Cite this page
Titelia. "Holdings of MyDestination 2055 Fund". https://titelia.com/en/funds/S000035302