Guidestone Funds - Growth Equity Index Fund (GEIYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GEIYX
Basic Materials0.58%
Consumer Cyclical14.02%
Financial Services5.94%
Real Estate0.82%
Consumer Defensive4.23%
Healthcare9.99%
Utilities0.09%
Communication Services12.64%
Energy0.43%
Industrials4.90%
Technology46.34%
Equity Holdings
AverageGEIYXCategory Average
Price/Earnings0.0334.82
Price/Book0.098.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap536,657.44310,214.47
3 Year Earnings Growth26.723.61
Bond Holdings
AverageGEIYXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)GEIYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.31% |
| Apple Inc | AAPL | 10.26% |
| NVIDIA Corp | NVDA | 9.52% |
| Amazon.com Inc | AMZN | 5.81% |
| Alphabet Inc Class A | GOOGL | 3.81% |
| Meta Platforms Inc Class A | META | 3.78% |
| Alphabet Inc Class C | GOOG | 3.14% |
| Eli Lilly and Co | LLY | 2.56% |
| Broadcom Inc | AVGO | 2.09% |
| Tesla Inc | TSLA | 1.80% |
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