UK markets closed

GuideStone Funds Equity Index Investor (GEQZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
53.43+0.11 (+0.21%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEQZX
Basic materials
2.20%
Consumer cyclical
10.40%
Financial services
12.89%
Property
2.27%
Consumer defensive
5.99%
Healthcare
12.04%
Utilities
2.29%
Communication services
9.12%
Energy
3.98%
Industrials
8.35%
Technology
30.45%

Equity holdings

AverageGEQZXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.352.79
Price/Cash flow0.0617.61
Median market cap269,140.66265,875.19
3-year earnings growth22.1219.53

Bond holdings

AverageGEQZXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (32.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.96%
Apple IncAAPL5.55%
NVIDIA CorpNVDA4.94%
Amazon.com IncAMZN3.66%
Meta Platforms Inc Class AMETA2.39%
Alphabet Inc Class AGOOGL1.95%
Alphabet Inc Class CGOOG1.73%
Berkshire Hathaway Inc Class BBRK-B1.72%
GuideStone Funds Money Market InstlGMYXX1.63%
Eli Lilly and CoLLY1.55%