GEQYX Mutual Fund

GEQYX Mutual Fund

NAV$75.63
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Showing top 50 of 490 holdings · as of Mar 31, 2026
GEQYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%2,498,945$435.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		14.1%1,513,988$384.24MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.88%		18.9%769,538$284.86M
4
AMZN
Amazon.com Inc
3.55%		22.5%995,792$207.39M
5—Alphabet Inc.Class A
2.96%		25.4%600,045$172.55M
6
AVGO
Broadcom Inc
2.58%		28.0%485,443$150.25M
7
GOOG
Alphabet Inc. C
2.36%		30.4%480,993$137.98M
8—Meta Platform Inc
2.20%		32.6%223,853$128.07M
9—Tesla Motors Inc
1.83%		34.4%286,774$106.61M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%		36.0%195,454$93.66M
11
JPM
JPMorgan Chase
1.43%		37.5%283,296$83.33M
12
LLY
Eli Lilly & Co.
1.41%		38.9%89,599$82.41M
13—Purchased USD / Sold CHF
1.33%		40.2%236$77.53M
14
XOM
Exxon Mobil Corp.
1.32%		41.5%452,832$76.83M
15
GMYXX
Guidestone Fds Money Mkt Instl
1.31%		42.8%76,565,023$76.57M
16
WMT
Walmart, Inc.
1.00%		43.8%468,375$58.21M
17
V
Visa Inc Class A
0.90%		44.7%173,838$52.54M
18
COST
Costco Wholesale Corp.
0.78%		45.5%45,895$45.73M
19
CVX
Chevron Corp
0.73%		46.2%206,676$42.76M
20
MA
Mastercard Inc
0.72%		47.0%84,359$42.15M
21
NFLX
Netflix, Inc.
0.71%		47.7%432,661$41.60M
22
PG
Procter & Gamble Company
0.68%		48.3%276,617$39.95M
23
MU
Micron Technology, Inc.
0.67%		49.0%115,039$38.86M
24
KO
Coca Cola Co.
0.66%		49.7%502,860$38.24M
25
HD
The Home Depot Inc
0.60%		50.3%105,839$34.81M
26—Bank of America Corp.:
0.59%		50.9%702,628$34.25M
27
CAT
Caterpillar, Inc.
0.59%		51.5%48,766$34.55M
28
AMD
Advanced Micro Devices Inc
0.58%		52.0%165,779$33.72M
29
CSCO
Cisco Systems Inc.
0.58%		52.6%435,068$33.76M
30
PLTR
Palantir Technologies Inc
0.58%		53.2%229,549$33.58M
31
BMY
Bristol-Myers Squibb Co.
0.52%		53.7%496,893$30.14M
32
AMGN
Amgen Inc.
0.51%		54.2%85,311$30.02M
33—General Electric Co.
0.51%		54.7%105,604$29.97M
34—Raytheon Co.
0.49%		55.2%149,700$28.88M
35
AMAT
Applied Materials, Inc.
0.48%		55.7%81,549$27.87M
36
LRCX
Lam Research Corp
0.47%		56.2%129,500$27.67M
37
GILD
Gilead Sciences
0.46%		56.6%191,279$26.66M
38
LIN
Linde Plc Ordinary Shares
0.46%		57.1%53,945$26.74M
39
WFC
Wells Fargo & Co.
0.45%		57.5%327,773$26.09M
40
MCD
Mcdonald'S Corp
0.45%		58.0%84,358$26.22M
41
PEP
Pepsico Inc.
0.45%		58.5%170,489$26.48M
42
GS
The Goldman Sachs Group Inc
0.43%		58.9%29,822$25.23M
43
ORCL
Oracle Corp -
0.43%		59.3%170,712$25.11M
44
VZ
Verizon Communic
0.43%		59.7%495,581$24.88M
45—Forward Foreign Currency Contract
0.43%		60.2%76$24.97M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		60.6%27,966$24.41M
47
IBM
International Business Machines Corp.
0.41%		61.0%98,497$23.87M
48
T
AT&T Inc
0.40%		61.4%810,706$23.50M
49
TMO
Thermo Fisherscientific Inc.
0.39%		61.8%46,231$22.72M
50
C
Citigroup Inc.
0.36%		62.1%184,838$20.96M
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GEQYX Mutual Fund All Holdings

GEQYX holdings total 491 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

GEQYX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

GEQYX sectors provide a detailed breakdown. GEQYX overlap shows how holdings compare to other funds in your portfolio.