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GEIZX Holdings List NMFQS:GEIZX

Large Growth | GuideStone Funds
$19.92
↑ $0.04 (0.20%)
Last Updated: Jul 17, 2026

GuideStone Funds Growth Equity Index Fund Investor (GEIZX) - Large Growth fund with $209.94 Million in assets. The fund allocates 58.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 10.00% of total assets. This is followed by Apple Inc. COM USD0.00001 (10.93%) and NVIDIA Corp. COM USD0.001 (11.97%).

GEIZX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 10.00% - -
Apple Inc. COM USD0.00001 10.93% - -
NVIDIA Corp. COM USD0.001 11.97% - -
Amazon.com, Inc. COM USD0.01 4.43% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.57% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.38% - -
Alphabet Inc. CAP USD0.001 CL C 2.76% - -
Eli Lilly Co. COM NPV 2.81% - -
Broadcom Inc COM USD0.001 4.65% - -
Tesla Inc COM USD0.001 3.73% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 0.23%
Not Classified 0.00%
Other 0.00%
US Stock 99.58%

Market Cap

AverageMarketCap 902258.89%
Giant 63.93%
Large 23.08%
Medium 10.86%
Micro 0.09%
Small 1.84%

Sector Weights

Cash and Equivalents 0.30%
Corporate 0.30%
Derivative 0.30%
Government 0.30%
Municipal 0.30%
Securitized 0.30%
Basic Materials 0.36%
Consumer Cyclical 13.18%
Financial Services 5.45%
Real Estate 0.48%
Consumer Defensive 2.89%
Healthcare 6.79%
Utilities 0.30%
Communication Services 13.23%
Energy 0.42%
Industrials 5.65%
Technology 51.26%

World Regions

Latin America 0.17%
North America 99.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%