GMWSX Mutual Fund

GMWSX Mutual Fund

NAV$10.02
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Showing top 50 of 56 holdings · as of Sep 30, 2026
GMWSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMDYX
Guidestone Fds Medium-dur Instl
30.61%
30.6%54,016,446$655.76M--
2
GEQYX
Guidestone Fds Equity Ind Instl
21.55%
52.2%6,122,016$461.66M--
3
GIIYX
Guidestone Funds International Eqt Instl
10.63%
62.8%14,500,530$227.66M--
4
GDMYX
Guidestone Fds Defensive Instl
9.33%
72.1%15,894,221$199.95M--
5
GLDYX
Guidestone Fds Low-dur Instl
5.73%
77.9%9,663,757$122.63M--
6
GGBEX
Guidestone Funds Global Bd Inst
5.39%
83.2%13,770,939$115.54M--
7
GEMYX
Guidestone Fds Emerging Instl
3.25%
86.5%4,495,860$69.64M--
8
GSCYX
Guidestone Fds Small Cp Instl
2.38%
88.9%2,700,830$51.02M--
9
GVIYX
Eafe Equity Index Fund F
1.44%
90.3%2,042,119$30.90M--
10
GMYXX
Guidestone Fds Money Mkt Instl
1.19%
91.5%25,519,319$25.52M--
11—Cash Offset
1.16%
92.7%24,934,875$-24934876--
12—NA
1.16%
93.8%177$24.93M--
13—Guidestone Funds Growth Equity Idx Instl
1.04%
94.9%1,127,049$22.34M--
14
GFSYX
Guidestone Funds Stratgic Instl
1.03%
95.9%2,365,538$22.00M--
15
GREYX
Guidestone Funds Gbl Rl Est Instl
0.93%
96.8%2,097,782$20.01M--
16—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
0.93%
97.8%9,500,000$19.87MFinancialsCapital Markets
17—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.45%
98.2%7,167,000$9.67MFinancialsCapital Markets
18—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
0.42%
98.6%7,529,000$9.01MFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.38%
99.0%7,865,000$8.07MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.38%
99.4%8,460,000$8.14M--
21DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.31%
99.7%6,565,000$6.58MFinancialsCapital Markets
22DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.28%
100.0%6,174,000$5.99MFinancialsCapital Markets
23—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
0.27%
100.2%5,504,000$5.69MFinancialsCapital Markets
24DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.26%
100.5%2,903,000$5.65MFinancialsCapital Markets
25—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.22%
100.7%3,753,000$4.61MFinancialsCapital Markets
26DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.22%
100.9%4,730,000$4.72MFinancialsCapital Markets
27—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.22%
101.2%4,567,000$4.62MFinancialsCapital Markets
28DebtU.S. Tips 0-1/Financials · Capital Markets
0.18%
101.3%3,499,000$3.88MFinancialsCapital Markets
29DebtUnited States Treasury Not 1.375% 07-15-33Financials · Capital Markets
0.16%
101.5%3,408,000$3.44MFinancialsCapital Markets
30—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
0.12%
101.6%2,460,000$2.49MFinancialsCapital Markets
31DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.10%
101.7%2,553,000$2.22MFinancialsCapital Markets
32—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.10%
101.8%3,615,000$2.16MFinancialsCapital Markets
33DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.10%
101.9%2,427,000$2.11MFinancialsCapital Markets
34DebtUnited States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets
0.07%
102.0%2,072,000$1.58MFinancialsCapital Markets
35DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.05%
102.0%1,059,000$1.10MFinancialsCapital Markets
36DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.05%
102.1%1,080,000$992.5KFinancialsCapital Markets
37DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.05%
102.1%908,000$1.08MFinancialsCapital Markets
38DebtUnited States Treasury Notes 2.38%
0.04%
102.2%940,000$897.8K--
39DebtTiiFinancials · Capital Markets
0.03%
102.2%810,000$689.2KFinancialsCapital Markets
40—Audit Fee / Tax Exp
0.00%
102.2%1---
41—1746539 Reimb - Inst Cl
0.00%
102.2%1---
42—1746539 Reimb - Inv Cl
0.00%
102.2%1---
43—Ta Bfds Oop Inv Cl
0.00%
102.2%1---
44—Tsr Sel Cl
0.00%
102.2%1---
45—Ta Fee - Inst.
0.00%
102.2%1---
46—Tsr Inst Cl
0.00%
102.2%1---
47—1746539 Reimb - Sel Cl
0.00%
102.2%1---
48—Printing Fee - Inst Cl
0.00%
102.2%1---
49—Ta Bfds Oop Sel Cl
0.00%
102.2%1---
50—Ta Bfds Oop Inst Cl
0.00%
102.2%1---
More holdings · Pro
Not reported for this fund: share changes.
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GMWSX Mutual Fund All Holdings

GMWSX holdings total 56 positions. The top 10 holdings account for 91.5% of the fund, led by Guidestone Fds Medium-dur Instl at 30.6%, Guidestone Fds Equity Ind Instl at 21.6%, Guidestone Funds Intl Eqt Instl at 10.6%.

GMWSX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Financials at 5.0%.

GMWSX sectors provide a detailed breakdown. GMWSX overlap shows how holdings compare to other funds in your portfolio.