GuideStone Funds Small Cap Equity Fund (GSCYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSCYX
Basic Materials4.35%
Consumer Cyclical9.43%
Financial Services16.55%
Real Estate4.72%
Consumer Defensive2.74%
Healthcare13.13%
Utilities1.35%
Communication Services2.67%
Energy7.67%
Industrials17.64%
Technology19.75%
Equity Holdings
AverageGSCYXCategory Average
Price/Earnings0.0720.63
Price/Book0.532.87
Price/Sales0.861.34
Price/Cashflow0.111.81
Median Market Cap3,080.244,925.88
3 Year Earnings Growth20.9810.55
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 9 Holdings (11.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GuideStone Funds Money Market Instl | GMYXX | 3.83% |
| Casella Waste Systems Inc Class A | CWST | 1.18% |
| Magnolia Oil & Gas Corp Class A | MGY | 0.99% |
| Applied Industrial Technologies Inc | AIT | 0.94% |
| Hamilton Lane Inc Class A | HLNE | 0.89% |
| Q2 Holdings Inc | QTWO | 0.87% |
| JFrog Ltd Ordinary Shares | FROG | 0.82% |
| Old National Bancorp | ONB | 0.78% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.74% |
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