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Nasdaq - Delayed Quote USD
Guidestone Funds - Growth Equity Index Fund (GEIYX)
14.17
-0.85
(-5.66%)
At close: 8:01:02 PM EDT
Top 10 Holdings (56.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEIYX
Technology 48.64%
Consumer Cyclical 14.79%
Communication Services 13.76%
Financial Services 6.90%
Healthcare 6.90%
Consumer Defensive 3.82%
Industrials 3.30%
Basic Materials 0.60%
Real Estate 0.54%
Energy 0.49%
Utilities 0.24%
Overall Portfolio Composition (%)
| Cash | 0.86% |
| Stocks | 99.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GEIYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 689,216.38 | 310,214.47 |
| 3 Year Earnings Growth | 19.77 | 23.61 |
Bond Holdings
| Average | GEIYX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Growth |
| Fund Family | GuideStone Funds |
| Net Assets | 301.89M |
| YTD Return | -1.65% |
| Yield | 0.40% |
| Morningstar Rating | -- |
| Inception Date | Aug 31, 2022 |
Fund Summary
Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization growth segment of the U.S. equity universe. It is non-diversified.
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