Nasdaq - Delayed Quote USD
GuideStone Funds Equity Index Investor (GEQZX)
52.74
+1.29
+(2.51%)
At close: 8:04:18 PM EDT
Top 9 Holdings (32.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEQZX
Technology 31.03%
Financial Services 14.41%
Healthcare 10.60%
Consumer Cyclical 10.34%
Communication Services 9.54%
Industrials 7.42%
Consumer Defensive 6.00%
Energy 3.71%
Utilities 2.89%
Real Estate 2.22%
Basic Materials 1.82%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 99.88% |
| 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 | GEQZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 306,613.59 | 335,222.28 |
| 3 Year Earnings Growth | 12.97 | 21.25 |
Bond Holdings
| Average | GEQZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.07% |
| 5y Average Return | 14.65% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | GuideStone Funds |
| Net Assets | 4.78B |
| YTD Return | -4.43% |
| Yield | 0.99% |
| 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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