GEQYX
GuideStone Funds Equity Index Fund
1W: -0.9%
1M: +0.2%
3M: +2.0%
YTD: +11.9%
1Y: +14.1%
3Y: +82.9%
5Y: +79.6%
$76.11
+0.55 (+0.73%)
Weekly Expected Move ±1.4%
$73
$75
$76
$77
$78
Key Statistics
AUM$6.7B
Holdings484
Top 10 Wt36.0%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E14.9
P/B4.0
Div Yield1.35%
ROE30.5%
% Profitable91%
Inception2001-08-27
Sector Allocation
Technology
25.6%
Financial Services
11.9%
Consumer Cyclical
10.5%
Communication Services
10.2%
Real Estate
9.5%
Healthcare
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.47% | $435.8M | 2,498,945 |
| 2 | Apple Inc. | AAPL.DE | 6.59% | $384.2M | 1,513,988 |
| 3 | Microsoft Corp. | 4338.HK | 4.88% | $284.9M | 769,538 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.55% | $207.4M | 995,792 |
| 5 | Alphabet Inc. | GOOGL.SW | 2.96% | $172.5M | 600,045 |
| 6 | Broadcom Inc | 1YD.DE | 2.58% | $150.2M | 485,443 |
| 7 | Alphabet Inc. | ABEC.F | 2.36% | $138.0M | 480,993 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.20% | $128.1M | 223,853 |
| 9 | Tesla Inc | TL0.DE | 1.83% | $106.6M | 286,774 |
| 10 | Berkshire Hathaway Inc. | BRYN.DE | 1.61% | $93.7M | 195,454 |