GuideStone Equity Index Fund Inst (GEQYX)
68.71
+0.33
(+0.48%)
USD |
Feb 09 2026
GEQYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 98.18% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of December 31, 2025
| Large | 80.16% |
| Mid | 15.54% |
| Small | 4.30% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.04% |
| United States | 96.64% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.00% |
| Ireland | 1.58% |
| Netherlands | 0.09% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.20% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.18% |
| Communication Services |
|
10.57% |
| Energy |
|
2.83% |
| Industrials |
|
7.69% |
| Information Technology |
|
34.09% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.91% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.69% |
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 | -- |