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Morningstar

GuideStone Funds Growth Equity Instl GGEYX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 27.27  /  +0.85 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 41%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis GGEYX

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

  • People Pillar

    The People Pillar is our evaluation of the GGEYX 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 GGEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit GuideStone Funds Growth Equity Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGEYX

More GGEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.89 171.6 Mil
Technology

Microsoft Corp

9.85 170.8 Mil
Technology

Apple Inc

7.13 123.7 Mil
Technology

Amazon.com Inc

7.10 123.2 Mil
Consumer Cyclical

Alphabet Inc Class A

4.78 82.9 Mil
Communication Services

Meta Platforms Inc Class A

3.79 65.7 Mil
Communication Services

GuideStone Funds Money Market Instl

2.94 51.0 Mil
Cash and Equivalents

Netflix Inc

2.26 39.2 Mil
Communication Services

Mastercard Inc Class A

2.13 37.0 Mil
Financial Services

Tesla Inc

1.91 33.1 Mil
Consumer Cyclical