Holdings (Monthly)
Guide ↗
MyDestination 2045 Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDESTONE - EQTY. IDX. | GEQYX | Mar 2026 | 14,706,874 | -61,900 | $1.08B | +13.7% | 46.40% | EC |
| 2 | GUIDESTONE INTL. EQTY. I | GIIYX | Mar 2026 | 32,387,076 | +655,599 | $506.2M | +11.0% | 21.70% | EC |
| 3 | GUIDESTONE MEDIUM-DURATIO | GMDYX | Mar 2026 | 19,435,754 | +2,435,633 | $248.0M | +14.3% | 10.63% | EC |
| 4 | GUIDESTONE EMG. MKT. EQT | GEMYX | Mar 2026 | 8,812,253 | -794,806 | $140.1M | +14.9% | 6.01% | EC |
| 5 | GUIDESTONE SMALL CAP EQT | GSCYX | Mar 2026 | 6,451,379 | +852,460 | $131.5M | +38.5% | 5.64% | EC |
| 6 | GUIDESTONE DEFENSIVE MKT. | GDMYX | Mar 2026 | 7,478,883 | +465,642 | $91.7M | +14.3% | 3.93% | EC |
| 7 | GUIDESTONE GBL. BD. FUND | GGBEX | Mar 2026 | 7,078,756 | +818,185 | $61.9M | +13.5% | 2.65% | EC |
| 8 | GUIDESTONE GBL. REAL EST | GREYX | Mar 2026 | 3,904,003 | +273,230 | $39.8M | +14.7% | 1.71% | EC |
| 9 | GUIDESTONE FUNDS | GMYXX | Mar 2026 | 29,141,787 | -11,193,236 | $29.1M | -27.8% | 1.25% | STIV |
| 10 | Chicago Mercantile Exchange | RTYU6 | Jun 2026 | 189 | NEW | $28.8M | — | 1.23% | DE |
| ✕ | CME | 02052FAB5 | — | 242 | SOLD | $30.4M | — | — | — |