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GEQYX Holdings List NMFQS:GEQYX

Large Blend | GuideStone Funds
$65.00
↑ $0.74 (1.15%)
Last Updated: Apr 05, 2026

GuideStone Funds Equity Index Fund Institutional Class (GEQYX) - Large Blend fund with $1.79 Billion in assets. The fund allocates 38.26% 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 6.06% of total assets. This is followed by Apple Inc. COM USD0.00001 (6.80%) and NVIDIA Corp. COM USD0.001 (7.63%).

GEQYX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.06% - -
Apple Inc. COM USD0.00001 6.80% - -
NVIDIA Corp. COM USD0.001 7.63% - -
Amazon.com, Inc. COM USD0.01 3.76% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.42% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.05% - -
Alphabet Inc. CAP USD0.001 CL C 2.50% - -
Eli Lilly Co. COM NPV 1.73% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.57% - -
Broadcom Inc COM USD0.001 2.74% - -
FUT. EMINI SP JUN25 1.88% - -
Guidestone Funds MONEY MKT INSTL 1.78% - -
Tesla Inc COM USD0.001 2.11% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 99.15%

Market Cap

AverageMarketCap 406743.24%
Giant 45.55%
Large 34.25%
Medium 19.10%
Micro 0.00%
Small 0.85%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 2.01%
Consumer Cyclical 10.08%
Financial Services 12.25%
Real Estate 2.11%
Consumer Defensive 5.45%
Healthcare 9.34%
Utilities 2.68%
Communication Services 10.90%
Energy 3.52%
Industrials 8.60%
Technology 33.07%

World Regions

Latin America 0.00%
North America 99.40%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 0.04%