GuideStone Equity Index Fund Institutional (GEQYX) is a GuideStone mutual fund with a 0.12% expense ratio, 480 holdings and $6.6B in net assets. Largest sector: Technology (38%).
Fee
0.12%
prospectus Apr 29, 2026
Net assets
$6.6B
Launched
Aug 27, 2001
Holdings
480
as of Jun 30, 2026
Top 10 weight
36.7%
largest ten holdings
Largest sector
Technology
38.4%
Yield
—
Benchmark
—
GEQYX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
38.4%
Financial Services
11.9%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
8.7%
Healthcare
7.8%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.4%
Real Estate
1.9%
Basic Materials
1.7%
1
NVDA
NVIDIA
7.54%
2
AAPL
APPLE
6.64%
3
MSFT
MICROSOFT
4.36%
4
AMZN
AMAZON.COM
3.63%
5
GOOGL
ALPHABET
3.28%
6
AVGO
BROADCOM
2.80%
7
GOOG
ALPHABET CL C
2.60%
8
MU
MICRON TECHNOLOGY
2.03%
9
META
META PLATFORMS
1.93%
10
TSLA
TESLA
1.85%
11
LLY
ELI LILLY
1.73%
12
BRK.B
BERKSHIRE HATHAWAY
1.50%
13
AMD
ADVANCED MICRO DEVICES
1.48%
14
JPM
JPMORGAN CHASE
1.42%
15
INTC
INTEL
1.02%
16
XOM
EXXON MOBIL
0.95%
17
V
VISA
0.91%
18
AMAT
APPLIED MATERIALS
0.90%
19
LRCX
LAM RESEARCH
0.86%
20
WMT
WALMART
0.81%
21
CAT
CATERPILLAR
0.80%
22
CSCO
CISCO SYSTEMS
0.78%
23
PG
PROCTER & GAMBLE
0.71%
24
MA
MASTERCARD
0.66%
25
KO
COCA-COLA
0.66%
1–25 of 480
Funds listed by how much of their largest holdings they share with GEQYX — not a ranking.
Data from GuideStone and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.