GuideStone Growth Equity Fund Inv (GGEZX)
26.56
-3.01
(-10.18%)
USD |
Dec 05 2025
GGEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.18% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 86.75% |
| Mid | 10.35% |
| Small | 2.89% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.57% |
| Canada | 1.41% |
| United States | 95.16% |
|
Latin America
|
0.47% |
| Brazil | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.56% |
| Ireland | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.31% |
| Singapore | 0.48% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.94% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
7.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.85% |
| Communication Services |
|
14.68% |
| Energy |
|
0.13% |
| Industrials |
|
5.22% |
| Information Technology |
|
48.83% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
5.69% |
| Utilities |
|
0.10% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of September 30, 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 | -- |