GuideStone MyDestination 2045 Fund Inst (GMYYX)
13.44
-0.28
(-2.04%)
USD |
Dec 05 2025
GMYYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.39% |
| Stock | 80.13% |
| Bond | 16.23% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 8.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.49% |
|---|---|
|
North America
|
67.26% |
| Canada | 0.32% |
| United States | 66.94% |
|
Latin America
|
1.22% |
| Argentina | 0.01% |
| Brazil | 0.33% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.24% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.04% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
13.29% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.54% |
| Finland | 0.23% |
| France | 2.28% |
| Germany | 2.48% |
| Greece | 0.03% |
| Ireland | 1.08% |
| Italy | 0.77% |
| Netherlands | 1.43% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.74% |
| Sweden | 0.65% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.19% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.17% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
1.60% |
| Australia | 1.56% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.82% |
| Singapore | 0.46% |
| South Korea | 0.56% |
| Taiwan | 0.95% |
|
Asia Emerging
|
2.26% |
| China | 1.07% |
| India | 0.93% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 6.97% |
| AA | 42.71% |
| A | 8.56% |
| BBB | 17.04% |
| BB | 4.65% |
| B | 1.12% |
| Below B | 0.40% |
| CCC | 0.35% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.78% |
| Not Available | 17.77% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
14.94% |
| Real Estate |
|
3.28% |
| Sensitive |
|
39.11% |
| Communication Services |
|
6.58% |
| Energy |
|
2.60% |
| Industrials |
|
9.64% |
| Information Technology |
|
20.29% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
7.56% |
| Utilities |
|
2.12% |
| Not Classified |
|
17.30% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
17.05% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.03% |
| Corporate | 25.22% |
| Securitized | 19.64% |
| Municipal | 0.70% |
| Other | 3.41% |
Bond Maturity Exposure
| Short Term |
|
17.68% |
| Less than 1 Year |
|
17.68% |
| Intermediate |
|
42.13% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
21.38% |
| Long Term |
|
37.95% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
16.98% |
| Over 30 Years |
|
9.53% |
| Other |
|
2.24% |
As of September 30, 2025