EQUITY INDEX FUND
GuideStone Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQUITY INDEX FUND is a U.S. equity index fund that tracks the S&P 500 Index. 21% of GEQYX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Equity Index Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500 Index.
The fund tracks the S&P 500 Index by holding equity securities in weightings that approximate the index composition, with day-to-day management delegated to one or more sub-advisers that buy and sell securities in response to index changes rather than through traditional security selection. Because the fund excludes securities based on faith-based investment policies—specifically companies involved in abortion, sexual immorality, alcohol, tobacco, or gambling—its performance correlation with the S&P 500 Index is expected to exceed 98% but may diverge due to those exclusions.
| Share class | Expense ratio |
|---|---|
| GEQYX | 0.12% |
| GEQZX | 0.39% |
Portfolio turnover 2.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.19% |
| Cash & short-term | 1.93% |
| Derivatives | 1.52% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.8% |
| Financials | 11.6% |
| Communication Services | 9.6% |
| Consumer Discretionary | 9.0% |
| 10 smaller | 33.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.25% | +78.68% | +82.01% | 13.38% | -7.99% | |
| +29.89% | +77.25% | +79.62% | 13.38% | -8.06% |
These classes hold the same portfolio, so the 2.40pp spread over 5 years is the cost difference between them — roughly 0.48pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.41% | $200.09 | $492.54M | 2.5M |
| AAPL | APPLE INCAAPL | 6.52% | $289.36 | $433.24M | 1.5M |
| MSFT | MICROSOFT CORPMSFT | 4.28% | $373.02 | $284.88M | 763.7K |
| AMZN | AMAZON.COM INCAMZN | 3.57% | $238.34 | $237.34M | 995.8K |
| GOOGL | ALPHABET INCGOOGL | 3.23% | $357.37 | $214.44M | 600.0K |
| AVGO | BROADCOM INCAVGO | 2.75% | $377.75 | $182.91M | 484.2K |
| GOOG | ALPHABET INCGOOG | 2.56% | $353.33 | $169.95M | 481.0K |
| MU | MICRON TECHNOLOGY INCMU | 2.00% | $1,154.29 | $132.79M | 115.0K |
| META | META PLATFORMS INCMETA | 1.90% | $563.29 | $126.09M | 223.9K |
| TSLA | TESLA INCTSLA | 1.81% | $420.60 | $120.62M | 286.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.02% of net assets, top 25 52.82%, across 480 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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