GMWZX Mutual Fund

NAV$11.28

AUM$1.2B

TER0.75%

Holdings56

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GMWZX Mutual Fund

NAV$11.28

MyDestination 2025 Fund Investor Class

AUM$1.2B

TER0.75%

Holdings56

See how much of GMWZX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Sep 30, 2026

GMWZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	—	NA	1.16%	92.7%	177	$24.93M	-	-
12	—	Cash Offset	1.16%	93.8%	24,934,875	$-24934876	-	-
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	$19.87M	Financials	Capital Markets
17	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	0.45%	98.2%	7,167,000	$9.67M	Financials	Capital Markets
18	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	0.42%	98.6%	7,529,000	$9.01M	Financials	Capital Markets
19	—	Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets	0.38%	99.0%	7,865,000	$8.07M	Financials	Capital Markets
20	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.38%	99.4%	8,460,000	$8.14M	-	-
21	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.31%	99.7%	6,565,000	$6.58M	Financials	Capital Markets
22	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.28%	100.0%	6,174,000	$5.99M	Financials	Capital Markets
23	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.27%	100.2%	5,504,000	$5.69M	Financials	Capital Markets
24	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.26%	100.5%	2,903,000	$5.65M	Financials	Capital Markets
25	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	0.22%	100.7%	3,753,000	$4.61M	Financials	Capital Markets
26	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.22%	100.9%	4,730,000	$4.72M	Financials	Capital Markets
27	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	0.22%	101.2%	4,567,000	$4.62M	Financials	Capital Markets
28	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	0.18%	101.3%	3,499,000	$3.88M	Financials	Capital Markets
29	Debt	United States Treasury Not 1.375% 07-15-33Financials · Capital Markets	0.16%	101.5%	3,408,000	$3.44M	Financials	Capital Markets
30	—	Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets	0.12%	101.6%	2,460,000	$2.49M	Financials	Capital Markets
31	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.10%	101.7%	2,553,000	$2.22M	Financials	Capital Markets
32	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	0.10%	101.8%	3,615,000	$2.16M	Financials	Capital Markets
33	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.10%	101.9%	2,427,000	$2.11M	Financials	Capital Markets
34	Debt	United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets	0.07%	102.0%	2,072,000	$1.58M	Financials	Capital Markets
35	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.05%	102.0%	1,059,000	$1.10M	Financials	Capital Markets
36	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.05%	102.1%	1,080,000	$992.5K	Financials	Capital Markets
37	Debt	Tsy Infl Ix N/bFinancials · Capital Markets	0.05%	102.1%	908,000	$1.08M	Financials	Capital Markets
38	Debt	United States Treasury Notes 2.38%	0.04%	102.2%	940,000	$897.8K	-	-
39	Debt	TiiFinancials · Capital Markets	0.03%	102.2%	810,000	$689.2K	Financials	Capital Markets
40	—	Printing Fee - Sel Cl	0.00%	102.2%	1	-	-	-
41	—	Tsr Inv Cl	0.00%	102.2%	1	-	-	-
42	—	Printing Fee - Inv Cl	0.00%	102.2%	1	-	-	-
43	—	1746539 Reimb - Inv Cl	0.00%	102.2%	1	-	-	-
44	—	Ta Bfds Oop Sel Cl	0.00%	102.2%	1	-	-	-
45	—	Ta Bfds Oop Inv Cl	0.00%	102.2%	1	-	-	-
46	—	1746539 Reimb - Sel Cl	0.00%	102.2%	1	-	-	-
47	—	Tsr Inst Cl	0.00%	102.2%	1	-	-	-
48	—	Legal - Sel Cl	0.00%	102.2%	1	-	-	-
49	—	Ta Fee - Inst.	0.00%	102.2%	1	-	-	-
50	—	Audit Fee / Tax Exp	0.00%	102.2%	1	-	-	-
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GMWZX Mutual Fund All Holdings

GMWZX 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%.

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

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