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Guidestone Funds - Growth Equity Index Fund (GEIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.80+0.14 (+0.89%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEIYX
Basic materials
0.58%
Consumer cyclical
14.02%
Financial services
5.94%
Property
0.82%
Consumer defensive
4.23%
Healthcare
9.99%
Utilities
0.09%
Communication services
12.64%
Energy
0.43%
Industrials
4.90%
Technology
46.34%

Equity holdings

AverageGEIYXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap536,657.44310,214.47
3-year earnings growth26.723.61

Bond holdings

AverageGEIYXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)GEIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.31%
Apple IncAAPL10.26%
NVIDIA CorpNVDA9.52%
Amazon.com IncAMZN5.81%
Alphabet Inc Class AGOOGL3.81%
Meta Platforms Inc Class AMETA3.78%
Alphabet Inc Class CGOOG3.14%
Eli Lilly and CoLLY2.56%
Broadcom IncAVGO2.09%
Tesla IncTSLA1.80%