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GEQYX Holdings List NMFQS:GEQYX

Large Blend | GuideStone Funds
$67.49
↓ $-0.69 (-1.01%)
Last Updated: Apr 03, 2026

GuideStone Funds Equity Index Fund Institutional Class (GEQYX) - Large Blend fund with $1.79 Billion in assets. The fund allocates 38.00% 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 6.66% of total assets. This is followed by Apple Inc. COM USD0.00001 (6.56%) and NVIDIA Corp. COM USD0.001 (7.86%).

GEQYX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.66% - -
Apple Inc. COM USD0.00001 6.56% - -
NVIDIA Corp. COM USD0.001 7.86% - -
Amazon.com, Inc. COM USD0.01 3.68% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.77% - -
Alphabet Inc. CAP STK USD0.001 CL A 2.44% - -
Alphabet Inc. CAP USD0.001 CL C 2.00% - -
Eli Lilly Co. COM NPV 1.73% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.62% - -
Broadcom Inc COM USD0.001 2.68% - -
FUT. EMINI SP JUN25 1.88% - -
Guidestone Funds MONEY MKT INSTL 1.78% - -
Tesla Inc COM USD0.001 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 436963.19%
Giant 45.40%
Large 34.31%
Medium 19.24%
Micro 0.00%
Small 0.90%

Sector Weights

Cash and Equivalents 2.47%
Corporate 2.47%
Derivative 2.47%
Government 2.47%
Municipal 2.47%
Securitized 2.47%
Basic Materials 1.80%
Consumer Cyclical 10.55%
Financial Services 12.74%
Real Estate 1.94%
Consumer Defensive 4.92%
Healthcare 9.03%
Utilities 2.47%
Communication Services 11.40%
Energy 3.24%
Industrials 7.89%
Technology 34.01%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.03%