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GuideStone Funds Equity Index Investor (GEQZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.31-0.15 (-0.28%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEQZX
Basic materials
2.18%
Consumer cyclical
10.41%
Financial services
12.89%
Property
2.18%
Consumer defensive
6.16%
Healthcare
11.90%
Utilities
2.53%
Communication services
9.27%
Energy
4.12%
Industrials
8.35%
Technology
30.02%

Equity holdings

AverageGEQZXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap260,733.27335,222.28
3-year earnings growth22.5921.25

Bond holdings

AverageGEQZXCategory average
MaturityN/AN/A
DurationN/A4.6
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 9 holdings (30.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.68%
Apple IncAAPL5.70%
NVIDIA CorpNVDA4.90%
Amazon.com IncAMZN3.69%
Meta Platforms Inc Class AMETA2.19%
Alphabet Inc Class AGOOGL2.17%
Alphabet Inc Class CGOOG1.94%
Berkshire Hathaway Inc Class BBRK-B1.68%
GuideStone Funds Money Market InstlGMYXX1.62%