GuideStone MyDestination 2045 Fund (GMFZX.O)

At A Glance

You hold GMFZX.O in 0 portfolios

Net Asset Value

9.71USD

0.00 0.00%

09/24/2020

Category
Mixed Equity
YTD Return (Cumulative)
 -1.62%
Classification
Mixed-Asset Target 2045
5 Year Return (Annualized)
 9.24%
Manager Benchmark
Lipper M-A Tgt 2045 IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
85% Stocks
 
12% Bonds
 
2% Cash
 
2% Other

Key Statistics

Total Net Assets$777.08M
Total Stock Holdings0
Total Bond Holdings1
% Foreign Stocks33%
Portfolio Turnover Rate4%

Fund Characteristics

GMFZX.O's equity holdings have an average USD dollar-weighted market cap of $150.94 billion, a weighted average price/earnings of 21.0x, and an average price/book of 4.7x.

Geographic Exposure

Country Exposure

 
58% United States
 
13% Unidentified
 
6% Japan
 
4% United Kingdom
 
3% Switzerland
 
17% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

Market Cap data unavailable

Concentration

100% concentration in Top 10 Holdings
--% concentration in next 10 holdings
--% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
GEQYX.O
44.1%
(+8.2%)
2
GIIYX.O
23.6%
(+4.2%)
3
GMDYX.O
8.6%
(+0.9%)
4
GEMYX.O
8.4%
(+8.1%)
5
GDMYX.O
5.0%
(+5.3%)
6
GSCYX.O
4.4%
(+3.3%)
7
GGBEX.O
2.1%
(+2.4%)
8
GMYXX.O
2.1%
--
9
GREYX.O
1.7%
(+1.8%)
10
BNGXX.O
0.0%
--
1 - 10 of 10

Top Sectors

 
16% Financials
 
15% Technology
 
10% Health Care
 
58% Remainder

Latest News for GMFZX.O Holdings

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