Skip to Content

GuideStone Funds Growth Equity Investor GGEZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 26.27  /  +1.23 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 41%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:49 PM GMT+0

Morningstar’s Analysis GGEZX

Will GGEZX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGEZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.01 166.4 Mil
Technology

NVIDIA Corp

7.32 121.6 Mil
Technology

Amazon.com Inc

7.09 117.7 Mil
Consumer Cyclical

Apple Inc

4.40 73.0 Mil
Technology

Meta Platforms Inc Class A

4.06 67.5 Mil
Communication Services

Alphabet Inc Class A

4.03 66.9 Mil
Communication Services

GuideStone Funds Money Market Instl

3.80 63.1 Mil
Cash and Equivalents

Salesforce Inc

2.63 43.6 Mil
Technology

Mastercard Inc Class A

2.56 42.6 Mil
Financial Services

Netflix Inc

2.17 36.1 Mil
Communication Services