GuideStone Funds Small Cap Equity Fund (GSCYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSCYX
Basic Materials4.63%
Consumer Cyclical9.46%
Financial Services16.28%
Real Estate4.68%
Consumer Defensive2.64%
Healthcare12.93%
Utilities1.28%
Communication Services2.71%
Energy7.43%
Industrials18.54%
Technology19.41%
Equity Holdings
AverageGSCYXCategory Average
Price/Earnings0.0620.63
Price/Book0.492.87
Price/Sales0.821.34
Price/Cashflow0.111.81
Median Market Cap3,249.884,925.88
3 Year Earnings Growth20.4810.55
Bond Holdings
AverageGSCYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)GSCYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (10.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GuideStone Funds Money Market Instl | GMYXX | 2.66% |
| Casella Waste Systems Inc Class A | CWST | 1.22% |
| Magnolia Oil & Gas Corp Class A | MGY | 0.97% |
| Applied Industrial Technologies Inc | AIT | 0.96% |
| Hamilton Lane Inc Class A | HLNE | 0.94% |
| JFrog Ltd Ordinary Shares | FROG | 0.93% |
| Q2 Holdings Inc | QTWO | 0.84% |
| Permian Resources Corp Class A | PR | 0.82% |
| Regal Rexnord Corp | RRX | 0.79% |
| Old National Bancorp | ONB | 0.78% |
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