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GEQZX Holdings List NMFQS:GEQZX

Large Blend | GuideStone Funds
$66.88
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GuideStone Funds Equity Index Fund Investor Class (GEQZX) is a Large Blend fund with $5.98 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%).

GEQZX 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 0.22%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.23%

Market Cap

AverageMarketCap 442743.47%
Giant 45.96%
Large 33.52%
Medium 19.36%
Micro 0.00%
Small 0.95%

Sector Weights

Cash and Equivalents 2.47%
Corporate 2.47%
Derivative 2.47%
Government 2.47%
Municipal 2.47%
Securitized 2.47%
Basic Materials 1.68%
Consumer Cyclical 10.50%
Financial Services 13.25%
Real Estate 1.92%
Consumer Defensive 4.67%
Healthcare 9.07%
Utilities 2.47%
Communication Services 11.06%
Energy 2.88%
Industrials 7.43%
Technology 35.07%

World Regions

Latin America 0.00%
North America 99.45%
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%