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GuideStone Funds Equity Index Investor GEQZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 51.82  /  +0.15 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 4%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:29 AM GMT+0

Morningstar’s Analysis GEQZX

Will GEQZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GEQZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.07 272.6 Mil
Technology

Apple Inc

6.45 248.7 Mil
Technology

NVIDIA Corp

3.61 139.3 Mil
Technology

Amazon.com Inc

3.36 129.7 Mil
Consumer Cyclical

GuideStone Funds Money Market Instl

2.13 82.2 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.08 80.2 Mil
Communication Services

Alphabet Inc Class A

1.96 75.6 Mil
Communication Services

Alphabet Inc Class C

1.74 67.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 65.5 Mil
Financial Services

Fut. Emini S&P Mar24

1.65 63.8 Mil