GuideStone Equity Index Fund Inv (GEQZX)
71.28
+0.22
(+0.31%)
USD |
May 01 2026
GEQZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 98.11% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of March 31, 2026
| Large | 80.00% |
| Mid | 15.63% |
| Small | 4.36% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.03% |
| United States | 96.46% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.98% |
| Ireland | 1.53% |
| Netherlands | 0.08% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.42% |
| Real Estate |
|
2.01% |
| Sensitive |
|
55.47% |
| Communication Services |
|
10.31% |
| Energy |
|
3.95% |
| Industrials |
|
8.60% |
| Information Technology |
|
32.62% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
8.65% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.71% |
As of March 31, 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 | -- |