The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GuideStone Funds Equity Index Instl GEQYX
- NAV / 1-Day Return 51.35 / −0.58 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.20%
- Turnover 5%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis GEQYX
Will GEQYX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.96 | 290.2 Mil | Technology |
Apple Inc | 5.55 | 231.3 Mil | Technology |
NVIDIA Corp | 4.94 | 206.1 Mil | Technology |
Amazon.com Inc | 3.66 | 152.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 99.8 Mil | Communication Services |
Alphabet Inc Class A | 1.95 | 81.4 Mil | Communication Services |
Alphabet Inc Class C | 1.73 | 72.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 71.7 Mil | Financial Services |
GuideStone Funds Money Market Instl | 1.63 | 68.0 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.55 | 64.8 Mil | Healthcare |