Morningstar

GuideStone Funds Equity Index Fund Investor Class GEQZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $75.55  /  −1.18 %
  • Fund Size $6.7B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.72%
  • Turnover Ratio 2%
NAV and 1-Day Return as of

Morningstar’s Analysis GEQZX

Will GEQZX 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 GEQZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEQZX 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 GEQZX’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 Investor 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GEQZX

More GEQZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.21 545M
Technology

Apple Inc

7.24 481M
Technology

Microsoft Corp

5.68 377M
Technology

Amazon.com Inc

3.64 242M
Consumer Cyclical

Alphabet Inc Class A

3.02 201M
Communication Services

Broadcom Inc

2.48 165M
Technology

Alphabet Inc Class C

2.42 161M
Communication Services

Meta Platforms Inc Class A

2.39 158M
Communication Services

Micron Technology Inc

1.78 118M
Technology

GuideStone Funds Money Market Instl

1.75 116M
Cash and Equivalents

Sponsor Center