GEQYX Mutual Fund

GEQYX Mutual Fund

NAV$75.37
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Showing top 50 of 494 holdings · as of Sep 30, 2026
GEQYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%
8.2%2,387,131$545.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.24%
15.5%1,443,549$480.73MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%
21.1%735,298$377.13M
4
AMZN
Amazon.com Inc
3.64%
24.8%969,520$241.56M
5
GOOGL
Alphabet Inc
3.02%
27.8%583,694$200.84M
6
AVGO
Broadcom Inc
2.48%
30.3%468,747$164.62M
7
GOOG
Alphabet Inc. C
2.42%
32.7%471,261$160.58M
8
META
Meta Platforms Inc
2.39%
35.1%218,482$158.44M
9
MU
Micron Technology, Inc.
1.78%
36.9%111,233$118.48M
10—Cash Offset
1.77%
38.6%117,275,600$-117275600
11
GMYXX
Guidestone Fds Money Mkt Instl
1.75%
40.4%116,328,599$116.33M
12
LLY
Eli Lilly & Co
1.70%
42.1%97,531$112.85M
13
TSLA
Tesla Inc
1.50%
43.6%281,386$99.84M
14
AMD
Advanced Micro Devices Inc
1.48%
45.1%161,163$98.59M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%
46.5%190,924$95.07M
16
JPM
JPMorgan Chase
1.31%
47.8%262,532$86.85M
17DebtE-Mini S&P 500 Future Dec
1.19%
49.0%204$78.70M
18
XOM
ExxonMobil Corp.
1.06%
50.1%431,063$70.16M
19
V
Visa Inc Class A
0.92%
51.0%170,339$61.21M
20
INTC
Intel Corp.
0.89%
51.9%491,610$59.11M
21
WMT
Walmart Inc
0.73%
52.6%468,375$48.67M
22
GILD
Gilead Sciences
0.72%
53.3%322,928$48.13M
23
AMGN
Amgen Inc.
0.71%
54.0%111,175$46.86M
24
CSCO
Cisco Systems Inc.
0.66%
54.7%406,674$43.77M
25
KO
Coca Cola Co.
0.65%
55.3%497,527$42.83M
26
CVX
Chevron Corp
0.64%
56.0%207,211$42.31M
27
MA
Mastercard Inc
0.64%
56.6%77,234$42.59M
28
PG
Procter & Gamble Company
0.64%
57.3%290,316$42.18M
29
PLTR
Palantir Technologies Inc.
0.63%
57.9%225,266$42.14M
30
COST
Costco Wholesale Corp.
0.63%
58.5%45,895$41.78M
31
AMAT
Applied Material
0.61%
59.1%78,742$40.27M
32
LRCX
Lam Research Corp
0.61%
59.7%122,858$40.36M
33DebtE-Mini S&P 500 Future Dec
0.58%
60.3%100$38.58M
34—Bank of America Corp.:
0.56%
60.9%683,127$37.18M
35
CAT
Caterpillar Inc
0.56%
61.4%45,706$37.06M
36—General Electric Co.
0.50%
61.9%105,604$32.98M
37
PANW
Palo Alto Networks Inc.
0.46%
62.4%76,228$30.29M
38
HD
Home Depot Inc
0.45%
62.8%104,277$29.67M
39
NFLX
Netflix Inc
0.45%
63.3%425,983$29.64M
40
RTX
Rtx Corp
0.42%
63.7%149,700$27.79M
41
GS
The Goldman Sachs Group Inc
0.40%
64.1%29,640$26.69M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%
64.5%27,078$25.74M
43
TXN
Texas Instrument Inc
0.39%
64.9%92,224$25.83M
44
LIN
Linde Plc Ordinary Shares
0.39%
65.3%53,945$25.60M
45
CRWD
Crowdstrike Holdings Inc
0.39%
65.7%97,220$25.74M
46
SNDK
Sandisk Corp.
0.38%
66.1%14,481$25.20M
47
WFC
Wells Fargo & Co.
0.38%
66.4%312,802$25.04M
48
KLAC
KLA Corp.
0.37%
66.8%127,574$24.87M
49
MS
Morgan Stanley
0.35%
67.2%122,245$22.99M
50
MRVL
Marvell Technology Inc
0.34%
67.5%84,876$22.43M
More holdings · Pro
Not reported for this fund: share changes.
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GEQYX Mutual Fund All Holdings

GEQYX holdings total 494 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.2%, Microsoft Corp at 5.7%.

GEQYX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 39.5%.

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