Morningstar

GuideStone Funds Equity Index Fund Institutional Class GEQYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 73.86  /  −0.79 %
  • Total Assets 6.7B
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.93%
  • Turnover 2%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:14 AM GMT+0

Morningstar’s Analysis GEQYX

Will GEQYX outperform in the 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 GEQYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEQYX 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 GEQYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideStone Funds Equity Index Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GEQYX

More GEQYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.41 493M
Technology

Apple Inc

6.52 433M
Technology

Microsoft Corp

4.29 285M
Technology

Amazon.com Inc

3.57 237M
Consumer Cyclical

Alphabet Inc Class A

3.23 214M
Communication Services

Broadcom Inc

2.75 183M
Technology

Alphabet Inc Class C

2.56 170M
Communication Services

Micron Technology Inc

2.00 133M
Technology

Meta Platforms Inc Class A

1.90 126M
Communication Services

Tesla Inc

1.81 121M
Consumer Cyclical

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