Canada markets closed

GuideStone Funds Growth Equity Instl (GGEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.09+0.30 (+1.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GGEYX
Basic Materials
1.61%
Consumer Cyclical
14.23%
Financial Services
6.80%
Real Estate
0.47%
Consumer Defensive
2.72%
Healthcare
9.85%
Utilities
0.00%
Communication Services
15.28%
Energy
0.19%
Industrials
4.63%
Technology
44.21%

Equity Holdings

AverageGGEYXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap462,044.84310,214.47
3 Year Earnings Growth25.8723.61

Bond Holdings

AverageGGEYXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)GGEYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.83%
NVIDIA CorpNVDA9.63%
Amazon.com IncAMZN6.97%
Alphabet Inc Class AGOOGL4.90%
Apple IncAAPL4.61%
Meta Platforms Inc Class AMETA3.71%
GuideStone Funds Money Market InstlGMYXX2.92%
Mastercard Inc Class AMA2.36%
Netflix IncNFLX2.27%
Alphabet Inc Class CGOOG1.91%