GuideStone Growth Equity Index Fund Inst (GEIYX)
19.45
+0.04
(+0.21%)
USD |
Dec 04 2025
GEIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 98.34% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of September 30, 2025
| Large | 87.84% |
| Mid | 8.59% |
| Small | 3.57% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
98.21% |
| Canada | 0.09% |
| United States | 98.12% |
|
Latin America
|
0.19% |
| Brazil | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.93% |
| Ireland | 0.53% |
| Netherlands | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.86% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
6.22% |
| Real Estate |
|
0.45% |
| Sensitive |
|
69.19% |
| Communication Services |
|
11.33% |
| Energy |
|
0.23% |
| Industrials |
|
5.40% |
| Information Technology |
|
52.23% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
6.53% |
| Utilities |
|
0.31% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.59% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |