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Nasdaq - Delayed Quote USD

GuideStone Funds Impact Equity Instl (GMEYX)

11.42
-0.38
(-3.22%)
At close: 8:01:03 PM EDT

Top 10 Holdings (34.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.08%
GMYXX
GuideStone Funds - Money Market Fund 4.47%
NVDA
NVIDIA Corporation 4.00%
SPOT
Spotify Technology S.A. 3.51%
PGR
The Progressive Corporation 3.22%
SU.PA
Schneider Electric S.E. 3.03%
MCK
McKesson Corporation 2.96%
WAB
Westinghouse Air Brake Technologies Corporation 2.66%
MA
Mastercard Incorporated 2.65%
AJG
Arthur J. Gallagher & Co. 2.57%
Get Quotes for Top Holdings

Sector Weightings

SectorGMEYX
Technology   29.86%
Industrials   21.07%
Financial Services   18.88%
Healthcare   10.76%
Communication Services   7.73%
Consumer Cyclical   5.34%
Utilities   3.08%
Real Estate   2.13%
Consumer Defensive   0.86%
Basic Materials   0.23%
Energy   0.05%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 98.01%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GMEYX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.23 5.38
Price/Sales 0.46 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 88,875.16 139,280.73
3 Year Earnings Growth 19.12 20.56

Bond Holdings

Performance & Risk

YTD Return 2.61%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category World Large-Stock Growth
Fund Family GuideStone Funds
Net Assets 117.72M
YTD Return 4.96%
Yield 0.23%
Morningstar Rating --
Inception Date Jan 27, 2023

Fund Summary

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. and foreign companies. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors.

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