GuideStone Equity Index Fund Inv (GEQZX)
76.54
+0.53
(+0.70%)
USD |
Oct 05 2026
GEQZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.75% |
| Stock | 98.19% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of June 30, 2026
| Large | 79.40% |
| Mid | 16.05% |
| Small | 4.55% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.00% |
| United States | 96.62% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.81% |
| Ireland | 1.35% |
| Netherlands | 0.10% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
11.82% |
| Real Estate |
|
1.92% |
| Sensitive |
|
58.57% |
| Communication Services |
|
9.72% |
| Energy |
|
2.96% |
| Industrials |
|
8.42% |
| Information Technology |
|
37.46% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
7.66% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |