- What are the top holdings of GEQYX?
- GuideStone Funds Equity Index Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GEQYX have?
- GEQYX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GEQYX invest in?
- GuideStone Funds Equity Index Fund (GEQYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GEQYX most exposed to?
- GEQYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GEQYX a US-only fund?
- The country allocation card on this page shows GEQYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GEQYX invest in?
- The fund dedicates a significant majority, typically no less than 80% of its total capital, to equity-related holdings. These investments primarily consist of common shares and financial instruments tracking stock indices that are components of the S&P 500® Index, aiming to mirror the index's proportionate asset allocation. Additionally, the fund has the discretion to make more constrained allocations to various derivative agreements, including exchange-traded options, futures contracts, and swap arrangements.
