The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
GuideStone Funds Equity Index Instl GEQYX
- NAV / 1-Day Return 55.53 / +1.11 %
- Total Assets 4.3 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 1.23%
- Turnover 5%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.11 | 310.8 Mil | Technology |
Apple Inc | 6.54 | 285.6 Mil | Technology |
NVIDIA Corp | 6.51 | 284.3 Mil | Technology |
Amazon.com Inc | 3.78 | 165.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 103.9 Mil | Communication Services |
Alphabet Inc Class A | 2.25 | 98.3 Mil | Communication Services |
Alphabet Inc Class C | 2.01 | 87.6 Mil | Communication Services |
Eli Lilly and Co | 1.73 | 75.4 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.59 | 69.7 Mil | Financial Services |
Broadcom Inc | 1.51 | 65.9 Mil | Technology |