The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GuideStone Funds Equity Index Investor GEQZX
- NAV / 1-Day Return 54.27 / +0.13 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.03%
- Turnover 5%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0
Morningstar’s Analysis GEQZX
Will GEQZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.68 | 270.7 Mil | Technology |
Apple Inc | 5.70 | 230.9 Mil | Technology |
NVIDIA Corp | 4.90 | 198.9 Mil | Technology |
Amazon.com Inc | 3.69 | 149.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.19 | 88.7 Mil | Communication Services |
Alphabet Inc Class A | 2.17 | 87.8 Mil | Communication Services |
Alphabet Inc Class C | 1.94 | 78.7 Mil | Communication Services |
Fut. Emini S&P Jun24 | 1.76 | 71.2 Mil | — |
Berkshire Hathaway Inc Class B | 1.68 | 67.9 Mil | Financial Services |
GuideStone Funds Money Market Instl | 1.62 | 65.6 Mil | Cash and Equivalents |