GuideStone Growth Equity Fund Inst (GGEYX)
28.67
+0.12
(+0.42%)
USD |
Oct 06 2026
GGEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.67% |
| Stock | 93.35% |
| Bond | 3.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.48% |
Market Capitalization
As of June 30, 2026
| Large | 86.47% |
| Mid | 10.10% |
| Small | 3.43% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.19% |
| Canada | 0.93% |
| United States | 94.25% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Singapore | 0.93% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.49% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
5.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.39% |
| Communication Services |
|
15.55% |
| Energy |
|
0.41% |
| Industrials |
|
9.10% |
| Information Technology |
|
44.34% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
4.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
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 | -- |