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GuideStone Funds Equity Index Instl GEQYX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 54.34  /  +0.70 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.120%
  • 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 1.25%
  • Turnover 5%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

GuideStone Funds Equity Index Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GEQYX

  • 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