GuideStone Funds Intl Eq Idx Investor (GIIZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash-6.96%
Stocks106.58%
Bonds0.00%
Others0.25%
Preferred0.12%
Convertible0.01%
Sector weightings (%)
Sector(s)GIIZX
Basic materials7.14%
Consumer cyclical11.19%
Financial services19.41%
Property2.28%
Consumer defensive8.47%
Healthcare12.62%
Utilities2.95%
Communication services4.54%
Energy4.74%
Industrials17.02%
Technology9.63%
Equity holdings
AverageGIIZXCategory average
Price/Earnings0.0619.5
Price/book0.562.01
Price/sales0.711.61
Price/Cash flow0.111.12
Median market cap47,847.8855,008.26
3-year earnings growth20.873.07
Bond holdings
AverageGIIZXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)GIIZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (15.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GuideStone Funds Money Market Instl | GMYXX | 4.72% |
| ASML Holding NV | ASML.AS | 2.11% |
| Nestle SA | NESN.SW | 1.59% |
| Toyota Motor Corp | 7203.T | 1.49% |
| Shell PLC | SHEL.L | 1.47% |
| Novartis AG Registered Shares | NOVN.SW | 1.35% |
| TotalEnergies SE | TTE.PA | 1.17% |
| HSBC Holdings PLC | HSBA.L | 1.14% |
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