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GGEZX Holdings List NMFQS:GGEZX

Large Growth | GuideStone Funds
$25.95
↑ $1.18 (4.76%)
Last Updated: Apr 04, 2026

GuideStone Funds Growth Equity Fund Investor Class (GGEZX) - Large Growth fund with $1.86 Billion in assets. The fund allocates 16.94% 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 3.38% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (2.59%) and Apple Inc. COM USD0.00001 (2.47%).

GGEZX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 3.38% - -
NVIDIA Corp. COM USD0.001 2.59% - -
Apple Inc. COM USD0.00001 2.47% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.53% - -
Amazon.com, Inc. COM USD0.01 2.79% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.18% - -

Asset Allocation

Bond 0.00%
Cash 2.30%
Non US Stock 3.08%
Not Classified 0.00%
Other 0.00%
US Stock 94.62%

Market Cap

AverageMarketCap 779482.24%
Giant 62.66%
Large 19.35%
Medium 14.37%
Micro 0.04%
Small 1.03%

Sector Weights

Cash and Equivalents 0.12%
Corporate 0.12%
Derivative 0.12%
Government 0.12%
Municipal 0.12%
Securitized 0.12%
Basic Materials 1.07%
Consumer Cyclical 12.90%
Financial Services 7.52%
Real Estate 0.01%
Consumer Defensive 3.42%
Healthcare 7.97%
Utilities 0.12%
Communication Services 16.20%
Energy 0.10%
Industrials 5.47%
Technology 45.22%

World Regions

Latin America 0.31%
North America 98.10%
Asia Developed 0.88%
Asia Emerging 0.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.00%