Holdings (Monthly)
Guide ↗
MyDestination 2025 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | GEQYX | Mar 2026 | 7,034,158 | -461,995 | $517.8M | +7.2% | 23.56% | EC |
| 2 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 15,241,385 | -616,133 | $238.2M | +4.5% | 10.84% | EC |
| 3 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 16,631,508 | -138,278 | $203.9M | +6.3% | 9.28% | EC |
| 4 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 4,432,617 | -880,394 | $70.5M | +4.5% | 3.21% | EC |
| 5 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 2,097,782 | -30,130 | $21.4M | +5.2% | 0.97% | EC |
| 6 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 9,500,000 | -660,000 | $20.2M | -6.8% | 0.92% | DBT |
| 7 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 6,174,000 | -10,000 | $6.5M | +1.1% | 0.30% | DBT |
| 8 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 2,903,000 | -290,000 | $5.9M | -9.2% | 0.27% | DBT |