GuideStone Growth Equity Fund Inst (GGEYX)
26.17
+0.21
(+0.81%)
USD |
Feb 09 2026
GGEYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.67% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 85.90% |
| Mid | 11.07% |
| Small | 3.03% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.53% |
| Canada | 1.63% |
| United States | 94.90% |
|
Latin America
|
0.33% |
| Brazil | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.51% |
| Ireland | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.28% |
| Singapore | 0.36% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
7.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.66% |
| Communication Services |
|
14.05% |
| Energy |
|
0.02% |
| Industrials |
|
5.15% |
| Information Technology |
|
47.44% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
7.45% |
| Utilities |
|
0.08% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
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 | -- |