GuideStone MyDestination 2045 Fund Inv (GMFZX)
14.12
-0.10
(-0.70%)
USD |
May 07 2026
GMFZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.36% |
| Stock | 78.58% |
| Bond | 17.10% |
| Convertible | 0.03% |
| Preferred | 0.19% |
| Other | 10.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.77% |
|---|---|
|
North America
|
66.51% |
| Canada | 0.37% |
| United States | 66.14% |
|
Latin America
|
1.26% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.69% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
12.96% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.41% |
| Finland | 0.25% |
| France | 2.15% |
| Germany | 2.08% |
| Greece | 0.03% |
| Ireland | 1.06% |
| Italy | 0.77% |
| Netherlands | 1.46% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.90% |
| Sweden | 0.69% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.21% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
1.60% |
| Australia | 1.56% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.80% |
| Singapore | 0.51% |
| South Korea | 0.81% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.21% |
| China | 1.08% |
| India | 0.87% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.09% |
| AA | 40.86% |
| A | 8.79% |
| BBB | 14.93% |
| BB | 4.79% |
| B | 1.31% |
| Below B | 0.37% |
| CCC | 0.34% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 22.13% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
14.37% |
| Real Estate |
|
3.05% |
| Sensitive |
|
38.97% |
| Communication Services |
|
6.64% |
| Energy |
|
2.46% |
| Industrials |
|
9.17% |
| Information Technology |
|
20.70% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.61% |
| Utilities |
|
2.09% |
| Not Classified |
|
18.87% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
18.59% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.72% |
| Corporate | 23.97% |
| Securitized | 19.27% |
| Municipal | 0.72% |
| Other | 3.32% |
Bond Maturity Exposure
| Short Term |
|
22.09% |
| Less than 1 Year |
|
22.09% |
| Intermediate |
|
36.63% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
9.83% |
| 5 to 10 Years |
|
19.60% |
| Long Term |
|
40.76% |
| 10 to 20 Years |
|
12.31% |
| 20 to 30 Years |
|
18.22% |
| Over 30 Years |
|
10.22% |
| Other |
|
0.52% |
As of March 31, 2026