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GuideStone Funds Growth Equity Investor (GGEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.06+0.22 (+0.79%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGEZX
Basic materials
1.61%
Consumer cyclical
14.23%
Financial services
6.80%
Property
0.47%
Consumer defensive
2.72%
Healthcare
9.85%
Utilities
0.00%
Communication services
15.28%
Energy
0.19%
Industrials
4.63%
Technology
44.21%

Equity holdings

AverageGGEZXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap462,044.84310,214.47
3-year earnings growth25.8723.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (49.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.83%
NVIDIA CorpNVDA9.63%
Amazon.com IncAMZN6.97%
Alphabet Inc Class AGOOGL4.90%
Apple IncAAPL4.61%
Meta Platforms Inc Class AMETA3.71%
GuideStone Funds Money Market InstlGMYXX2.92%
Mastercard Inc Class AMA2.36%
Netflix IncNFLX2.27%
Alphabet Inc Class CGOOG1.91%