Holdings of MyDestination 2065 Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 135.1M $ including 133.5M $ in equities, 98.8 %
- Positions
- 8 in 2 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | 1,073,167 | 69.2M $ | 51.21 % |
| 2 | GUIDESTONE INTL. EQTY. I | 2,329,664 | 33.5M $ | 24.78 % |
| 3 | GUIDESTONE EMG. MKT. EQT | 686,341 | 8.7M $ | 6.45 % |
| 4 | GUIDESTONE SMALL CAP EQT | 503,723 | 8.5M $ | 6.32 % |
| 5 | GUIDESTONE MEDIUM-DURATIO | 389,866 | 5M $ | 3.68 % |
| 6 | GUIDESTONE DEFENSIVE MKT. | 418,769 | 4.8M $ | 3.55 % |
| 7 | GUIDESTONE GBL. REAL EST | 262,976 | 2.5M $ | 1.86 % |
| 8 | GUIDESTONE GBL. BD. FUND | 152,062 | 1.3M $ | 0.98 % |
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 68.4 %
- XX 31.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 91.3M $ | 68.40 % |
| 2 | XX | 2 | 42.2M $ | 31.60 % |
Cite this page
Titelia. "Holdings of MyDestination 2065 Fund". https://titelia.com/en/funds/S000098073