GuideStone Growth Equity Index Fund Inst (GEIYX)
13.61
-0.38
(-2.72%)
USD |
Apr 21 2025
GEIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -1.46% |
| Stock | 97.39% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Market Capitalization
As of December 31, 2024
| Large | 87.43% |
| Mid | 9.05% |
| Small | 3.53% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
98.45% |
| Canada | 0.15% |
| United States | 98.31% |
|
Latin America
|
0.13% |
| Brazil | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.35% |
| Ireland | 0.09% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.75% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
2.49% |
| Real Estate |
|
0.62% |
| Sensitive |
|
67.12% |
| Communication Services |
|
12.42% |
| Energy |
|
0.41% |
| Industrials |
|
4.55% |
| Information Technology |
|
49.73% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
9.63% |
| Utilities |
|
0.07% |
| Not Classified |
|
7.89% |
| Non Classified Equity |
|
6.17% |
| Not Classified - Non Equity |
|
1.72% |
As of June 30, 2024