The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Growth Equity Investor GGEZX
- NAV / 1-Day Return 26.56 / +0.84 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis GGEZX
Will GGEZX 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 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 |