GuideStone Growth Equity Index Fund Inst (GEIYX)
17.84
-0.16
(-0.89%)
USD |
Feb 27 2026
GEIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 97.70% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of December 31, 2025
| Large | 87.31% |
| Mid | 9.15% |
| Small | 3.54% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
97.99% |
| Canada | 0.04% |
| United States | 97.95% |
|
Latin America
|
0.25% |
| Brazil | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.86% |
| Ireland | 0.51% |
| Netherlands | 0.02% |
| Switzerland | 0.04% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.10% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
6.31% |
| Real Estate |
|
0.47% |
| Sensitive |
|
67.07% |
| Communication Services |
|
11.84% |
| Energy |
|
0.27% |
| Industrials |
|
5.40% |
| Information Technology |
|
49.56% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
7.84% |
| Utilities |
|
0.27% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.20% |
As of December 31, 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 | -- |