GEQZX Mutual Fund
NAV$73.52
AUM$593M
TER0.39%
Holdings491
GEQZX Mutual Fund
NAV$73.52
GuideStone Funds Equity Index Fund Investor Class
AUM$593M
TER0.39%
Holdings491
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See the full sector breakdown of GEQZX
Sector concentration, industry allocation and the exact weight of every sector.
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GEQZX Mutual Fund Sector Allocation
GEQZX sector allocation breaks down across Information Technology (31.6%), Unknown (13.1%), Communication Services (10.5%), Financials (8.5%), Health Care (7.1%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GEQZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GEQZX geographic allocation shows country exposure. GEQZX overlap calculator reveals how sector exposure compares with other funds.