GuideStone Growth Equity Fund Inv (GGEZX)
25.78
-0.17
(-0.66%)
USD |
Apr 28 2026
GGEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 95.45% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of March 31, 2026
| Large | 85.58% |
| Mid | 11.23% |
| Small | 3.19% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.54% |
| Canada | 1.03% |
| United States | 94.50% |
|
Latin America
|
0.15% |
| Brazil | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.53% |
| Ireland | 0.08% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.34% |
| Singapore | 0.22% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.80% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
6.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.23% |
| Communication Services |
|
13.97% |
| Energy |
|
0.60% |
| Industrials |
|
6.91% |
| Information Technology |
|
41.75% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.20% |
| Utilities |
|
0.11% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.30% |
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 | -- |