The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Growth Equity Investor GGEZX
- NAV / 1-Day Return 24.72 / +0.90 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 41%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GGEZX
Will GGEZX 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 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 |