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GEQZX Holdings List NMFQS:GEQZX

Large Blend | GuideStone Funds
$72.68
↑ $0.03 (0.04%)
Last Updated: Aug 11, 2026

GuideStone Funds Equity Index Fund Investor Class (GEQZX) - Large Blend fund with $6.65 Billion in assets. The fund allocates 35.93% 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 4.88% of total assets. This is followed by Apple Inc. COM USD0.00001 (6.59%) and NVIDIA Corp. COM USD0.001 (7.47%).

GEQZX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 4.88% - -
Apple Inc. COM USD0.00001 6.59% - -
NVIDIA Corp. COM USD0.001 7.47% - -
Amazon.com, Inc. COM USD0.01 3.55% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.20% - -
Alphabet Inc. CAP STK USD0.001 CL A 2.96% - -
Alphabet Inc. CAP USD0.001 CL C 2.36% - -
Eli Lilly Co. COM NPV 1.73% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.61% - -
Broadcom Inc COM USD0.001 2.58% - -
FUT. EMINI SP JUN25 1.88% - -
Guidestone Funds MONEY MKT INSTL 1.78% - -
Tesla Inc COM USD0.001 1.83% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.22%

Market Cap

AverageMarketCap 473906.18%
Giant 44.91%
Large 32.94%
Medium 20.43%
Micro 0.00%
Small 0.84%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 1.74%
Consumer Cyclical 9.47%
Financial Services 11.86%
Real Estate 1.95%
Consumer Defensive 4.71%
Healthcare 7.81%
Utilities 2.39%
Communication Services 10.10%
Energy 3.01%
Industrials 8.41%
Technology 38.54%

World Regions

Latin America 0.06%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.03%