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Morningstar

GuideStone Funds Growth Equity Instl GGEYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 25.74  /  −0.19 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.04%
  • Turnover 41%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GGEYX

Will GGEYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit GuideStone Funds Growth Equity Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGEYX

More GGEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.91 166.8 Mil
Technology

NVIDIA Corp

7.83 131.8 Mil
Technology

Amazon.com Inc

7.03 118.3 Mil
Consumer Cyclical

Alphabet Inc Class A

4.29 72.2 Mil
Communication Services

GuideStone Funds Money Market Instl

4.09 68.8 Mil
Cash and Equivalents

Apple Inc

4.00 67.4 Mil
Technology

Meta Platforms Inc Class A

3.91 65.7 Mil
Communication Services

Mastercard Inc Class A

2.54 42.7 Mil
Financial Services

Fut. Emini S&P Jun24

2.52 42.5 Mil
—

Salesforce Inc

2.48 41.8 Mil
Technology