EI

EQUITY INDEX FUND | GEQYX

Mutual Fund
GuideStone Funds
Last update 2025-02-21 486 Stocks (4 new)
Value $4.51 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.63%)NVDA(6.60%)MSFT(6.33%)AMZN(4.13%)META(2.58%)
Summary Stock Picks Current Portfolio
EQUITY INDEX FUND Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,375,392
344,425.7
-0.43%
7.630
-0.03%
0.010
-14.79%
-20.64%
2,964,910.8
Hardware
NVDA 		NVIDIA Corp
2,218,102
297,868.9
-0.55%
6.600
-0.03%
0.010
-11.76%
-15.44%
2,770,376.0
Semiconductors
MSFT 		Microsoft Corp
677,412
285,529.2
0%
6.330
0%
0.010
+4.42%
+3.01%
3,220,595.6
Software
AMZN 		Amazon.com Inc
849,596
186,392.9
0%
4.130
0%
0.010
-22.53%
-15.67%
1,964,131.4
Retail - Cyclical
META 		Meta Platforms Inc
198,824
116,413.4
0%
2.580
0%
0.010
-17.44%
+0.40%
1,476,689.5
Interactive Media
TSLA 		Tesla Inc
252,578
102,001.1
0%
2.260
0%
0.010
-26.44%
-31.82%
886,890.3
Vehicles & Parts
AVGO 		Broadcom Inc
419,956
97,362.6
0%
2.160
0%
0.010
-13.25%
-13.43%
940,812.9
Semiconductors
GOOGL 		Alphabet Inc
504,437
95,489.9
-1.02%
2.120
-0.02%
0.000
-14.71%
-13.67%
1,991,509.7
Interactive Media
GOOG 		Alphabet Inc
464,915
88,538.4
0%
1.960
0%
0.000
-14.44%
-13.15%
1,991,509.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
167,112
75,748.5
0%
1.680
0%
0.010
+7.36%
+13.03%
1,104,998.7
Insurance

EQUITY INDEX FUND's Historical Top Holdings Breakdowns

EQUITY INDEX FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$129.31
-18.59%
New holding
40,443
40,443
WDAY 		Workday Inc2024-12-31New Buy
+0.11%
●
233.85 ($255.7) 279.91
$247.79
-3.09%
New holding
19,272
19,272
CTLT 		Catalent Inc2024-12-31Sold Out
-0.10%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-74,612
BA 		Boeing Co2024-12-31Add
+0.05%
●
138.14 ($156.98) 180.72
$185.96
18.46%
Add 26.37%
64,519
13,464
LII 		Lennox International Inc2024-12-31New Buy
+0.04%
●
589.36 ($625.7) 678.43
$566.68
-9.43%
New holding
2,901
2,901
TPL 		Texas Pacific Land Corp2024-12-31New Buy
+0.04%
●
930.01 ($1231.19) 1730
$1,334.14
8.36%
New holding
1,463
1,463
AAPL 		Apple Inc2024-12-31Reduce
-0.03%
●
221.69 ($235.83) 259.02
$198.51
-15.82%
Reduce -0.43%
1,375,392
-5,877
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.03%
●
118.85 ($138.16) 148.88
$113.54
-17.82%
Reduce -0.55%
2,218,102
-12,158
BMY 		Bristol-Myers Squibb Co2024-12-31Reduce
-0.02%
●
51.92 ($55.92) 59.94
$47.57
-14.93%
Reduce -5.53%
311,027
-18,215
SLB 		Schlumberger Ltd2024-12-31Reduce
-0.02%
●
36.83 ($41.96) 45.59
$33.58
-19.97%
Reduce -15.38%
108,022
-19,630

EQUITY INDEX FUND Total Holding History ($B)

To

EQUITY INDEX FUND's Asset Allocation

To

EQUITY INDEX FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQUITY INDEX FUND's Hypothetical Growth since 2024-12-31

EQUITY INDEX FUND's Yearly Returns

Year Portfolio % % Excess Gain %

EQUITY INDEX FUND's Holdings Heat Map

Size field:

EQUITY INDEX FUND's Holdings Bubble Chart

EQUITY INDEX FUND News

  • 1

Discussions on EQUITY INDEX FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.