Holdings of MyDestination 2065 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 194.5M $ including 192.3M $ in equities, 98.9 %
- Positions
- 8 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | 1,359,955 | 100.1M $ | 51.47 % |
| 2 | GUIDESTONE INTL. EQTY. I | 3,046,589 | 47.6M $ | 24.48 % |
| 3 | GUIDESTONE EMG. MKT. EQT | 803,131 | 12.8M $ | 6.57 % |
| 4 | GUIDESTONE SMALL CAP EQT | 615,824 | 12.6M $ | 6.46 % |
| 5 | GUIDESTONE MEDIUM-DURATIO | 554,871 | 7.1M $ | 3.64 % |
| 6 | GUIDESTONE DEFENSIVE MKT. | 556,333 | 6.8M $ | 3.51 % |
| 7 | GUIDESTONE GBL. REAL EST | 361,150 | 3.7M $ | 1.89 % |
| 8 | GUIDESTONE GBL. BD. FUND | 188,549 | 1.6M $ | 0.85 % |
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 | 192.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MyDestination 2065 Fund". https://titelia.com/en/funds/S000098073