GuideStone Impact Equity Fund Inv (GMEZX)
11.86
-0.05
(-0.42%)
USD |
Mar 04 2025
GMEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 93.64% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.38% |
Market Capitalization
As of December 31, 2024
| Large | 72.08% |
| Mid | 18.40% |
| Small | 9.52% |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
62.65% |
| Canada | 6.03% |
| United States | 56.62% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.09% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
23.74% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Finland | 0.02% |
| France | 6.99% |
| Germany | 3.70% |
| Ireland | 3.57% |
| Italy | 1.86% |
| Netherlands | 3.81% |
| Norway | 0.02% |
| Spain | 0.05% |
| Sweden | 0.07% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 7.69% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.61% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.01% |
| India | 1.01% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.59% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
13.36% |
| Real Estate |
|
2.15% |
| Sensitive |
|
60.56% |
| Communication Services |
|
3.74% |
| Energy |
|
0.04% |
| Industrials |
|
23.90% |
| Information Technology |
|
32.88% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
9.65% |
| Utilities |
|
3.68% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.73% |
As of June 30, 2024