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 53.65 / +0.85 %
- Total Assets 4.2 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 1.24%
- Turnover 5%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.03 | 283.6 Mil | Technology |
Apple Inc | 6.05 | 243.8 Mil | Technology |
NVIDIA Corp | 4.44 | 179.2 Mil | Technology |
Amazon.com Inc | 3.66 | 147.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 100.7 Mil | Communication Services |
Alphabet Inc Class A | 1.85 | 74.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 69.9 Mil | Financial Services |
GuideStone Funds Money Market Instl | 1.67 | 67.4 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.64 | 66.1 Mil | Communication Services |
Eli Lilly and Co | 1.56 | 62.8 Mil | Healthcare |