- What are the top holdings of GEQZX?
- GuideStone Funds - 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 GEQZX have?
- GEQZX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GEQZX invest in?
- GuideStone Funds - GuideStone Funds Equity Index Fund (GEQZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GEQZX most exposed to?
- GEQZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GEQZX a US-only fund?
- The country allocation card on this page shows GEQZX'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 GEQZX invest in?
- This fund aims to replicate the collective stock price appreciation and dividend income generated by the companies comprising the S&P 500® Index. To achieve this, it primarily invests a substantial portion (typically 80% or more) of its total assets directly into the common stocks found within the S&P 500®, mirroring their relative weightings. A lesser allocation may also be made to derivative instruments, such as exchange-listed options, futures, and swap agreements.
