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GuideStone Funds MyDestination 2055 Fund Investor Class

GMGZX

GuideStone Funds MyDestination 2055 Fund Investor Class

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  • Price (USD)16.66
  • Today's Change0.12 / 0.73%
  • 1 Year change+17.74%
Data delayed at least 15 minutes, as of May 31 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock62.83%0.00%62.83%
Non-US stock30.15%0.21%30.36%
Cash-0.86%15.59%14.73%
US bond6.29%1.65%7.94%
Non-US bond0.55%1.17%1.71%
Other1.05%0.01%1.05%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology20.46%18.65%
Financial Services13.28%12.25%
Healthcare9.68%9.18%
Consumer Cyclical9.21%8.59%
Industrials9.14%9.18%
Communication Services6.43%5.54%
Consumer Defensive5.59%4.65%
Other5.24%24.87%
Energy3.81%3.86%
Real Estate3.45%3.23%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
32.64%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GuideStone Funds Equity Index Fund Institutional Class
GEQYX		+23.14%52.03%
GuideStone Funds International Equity Index Fund Institutional Class
GIIYX		+14.37%20.78%
GuideStone Funds Emerging Markets Equity Fund Institutional Class
GEMYX		+13.84%9.03%
GuideStone Funds Small Cap Equity Fund Institutional Class
GSCYX		+16.26%5.60%
GuideStone Funds Defensive Market Strategies Fund Institutional Class
GDMYX		+9.74%5.13%
GuideStone Funds Medium-Duration Bond Fund Institutional Class
GMDYX		-1.73%3.72%
GuideStone Funds Global Real Estate Securities Fund Institutional Class
GREYX		+5.58%1.52%
GuideStone Funds Money Market Instl0.00%1.09%
GuideStone Funds Global Bond Fund Institutional Class
GGBEX		+1.19%0.93%
Northern Institutional Treasury Premier0.00%0.17%
Per cent of portfolio in top 10 holdings: 100.00%
Data delayed at least 15 minutes, as of May 31 2024.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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