See what your fund actually adds

GuideStone Funds MyDestination 2045 Fund Investor Class GMFZX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GMFZX compared with its replication portfolio
MeasureGMFZXReplication
Annualized growth8.7%10.5%
Annualized volatility13.3%14.0%
Sharpe ratio0.690.78
Maximum drawdown24.3%22.8%
Replication fit (R²)0.98 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model GMFZX’s historical return behavior.

GMFZX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap45.7%
SPHYFI · High Yield14.0%
EFGIntl · Growth13.9%
VTVStyle · Value13.6%
VTIUS Broad Market12.8%