GuideStone Growth Equity Index Fund Inv (GEIZX)
20.40
+0.13
(+0.64%)
USD |
Oct 06 2026
GEIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.61% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of June 30, 2026
| Large | 87.03% |
| Mid | 9.38% |
| Small | 3.59% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
97.94% |
| United States | 97.94% |
|
Latin America
|
0.38% |
| Brazil | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.69% |
| Denmark | 0.04% |
| Finland | 0.00% |
| Ireland | 0.41% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.71% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
4.29% |
| Real Estate |
|
0.40% |
| Sensitive |
|
78.01% |
| Communication Services |
|
15.77% |
| Energy |
|
0.44% |
| Industrials |
|
8.66% |
| Information Technology |
|
53.15% |
| Defensive |
|
6.77% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
5.27% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 2026
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 | -- |