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GGEYX Holdings List NMFQS:GGEYX

Large Growth | GuideStone Funds
$27.98
↑ $0.33 (1.19%)
Last Updated: Jul 02, 2026

GuideStone Funds Growth Equity Fund Institutional Class (GGEYX) - Large Growth fund with $1.62 Billion in assets. The fund allocates 14.59% 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 2.82% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (2.83%) and Apple Inc. COM USD0.00001 (2.19%).

GGEYX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 2.82% - -
NVIDIA Corp. COM USD0.001 2.83% - -
Apple Inc. COM USD0.00001 2.19% - -
Alphabet Inc. CAP STK USD0.001 CL A 2.29% - -
Amazon.com, Inc. COM USD0.01 2.28% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.18% - -

Asset Allocation

Bond 0.00%
Cash 2.11%
Non US Stock 2.52%
Not Classified 0.00%
Other 0.00%
US Stock 95.37%

Market Cap

AverageMarketCap 827020.41%
Giant 61.55%
Large 22.19%
Medium 12.95%
Micro 0.04%
Small 1.06%

Sector Weights

Cash and Equivalents 0.12%
Corporate 0.12%
Derivative 0.12%
Government 0.12%
Municipal 0.12%
Securitized 0.12%
Basic Materials 1.06%
Consumer Cyclical 12.34%
Financial Services 6.31%
Real Estate 0.00%
Consumer Defensive 4.17%
Healthcare 6.69%
Utilities 0.12%
Communication Services 16.18%
Energy 0.52%
Industrials 6.85%
Technology 45.76%

World Regions

Latin America 0.15%
North America 98.54%
Asia Developed 0.90%
Asia Emerging 0.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%