Nasdaq - Delayed Quote USD
GuideStone Funds Equity Index Instl (GEQYX)
57.99
-0.89
(-1.51%)
At close: 8:01:46 PM EST
Top 10 Holdings (36.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEQYX
Technology 33.70%
Financial Services 13.39%
Consumer Cyclical 11.41%
Healthcare 9.57%
Communication Services 9.53%
Industrials 7.23%
Consumer Defensive 5.43%
Energy 3.25%
Utilities 2.63%
Real Estate 2.16%
Basic Materials 1.70%
Overall Portfolio Composition (%)
| Cash | -0.16% |
| Stocks | 100.16% |
| 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 | GEQYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 358,118 | 335,222.28 |
| 3 Year Earnings Growth | 19.98 | 21.25 |
Bond Holdings
| Average | GEQYX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 14.24% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | GuideStone Funds |
| Net Assets | 4.59B |
| YTD Return | 24.87% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
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 S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.
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