GEQZX Mutual Fund

NAV$74.97

AUM$1.9B

TER0.39%

Holdings494

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GEQZX Mutual Fund

NAV$74.97

GuideStone Funds Equity Index Fund Investor Class

AUM$1.9B

TER0.39%

Holdings494

See how much of GEQZX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 494 holdings · as of Sep 30, 2026

GEQZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.21%	8.2%	2,387,131	$545.17M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.24%	15.5%	1,443,549	$480.73M	Info Tech	Tech 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
17	Debt	E-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
33	Debt	E-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	NFLX	Netflix Inc	0.45%	62.8%	425,983	$29.64M
39	HD	Home Depot Inc	0.45%	63.3%	104,277	$29.67M
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	CRWD	Crowdstrike Holdings Inc	0.39%	64.5%	97,220	$25.74M
43	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.39%	64.9%	27,078	$25.74M
44	TXN	Texas Instrument Inc	0.39%	65.3%	92,224	$25.83M
45	LIN	Linde Plc Ordinary Shares	0.39%	65.7%	53,945	$25.60M
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
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Not reported for this fund: share changes.

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GEQZX Mutual Fund All Holdings

GEQZX 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%.

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

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