EQUITY INDEX FUND

Fund Profile

Fund profile

Tickers

GEQYX, GEQZX

Fund manager

GuideStone Funds

Total assets

$4.52 bn

Liabilities

$1.47 mm

Net assets

$4.52 bn

Number of holdings

496.00

Top 200 of 496 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	321.84 mm	1.38 mm shares	7.13	Common equity	Long	USA
MSFT Microsoft Corporation	291.49 mm	677.41 k shares	6.46	Common equity	Long	USA
NVDA NVIDIA Corporation	270.84 mm	2.23 mm shares	6.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	158.31 mm	849.60 k shares	3.51	Common equity	Long	USA
META Meta Platforms, Inc.	113.81 mm	198.82 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	84.53 mm	509.65 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	77.73 mm	464.92 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	76.91 mm	167.11 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	72.44 mm	419.96 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	67.83 mm	76.57 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	66.08 mm	252.58 k shares	1.46	Common equity	Long	USA
FUT. EMINI S&P DEC24	59.60 mm	205.00 contracts	1.32	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	55.23 mm	261.95 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.46 mm	86.31 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.40 mm	370.24 k shares	0.96	Common equity	Long	USA
V Visa Inc.	41.76 mm	151.90 k shares	0.92	Common equity	Long	USA
PG The Procter & Gamble Company	40.69 mm	234.94 k shares	0.90	Common equity	Long	USA
FUT. EMINI S&P DEC24	38.66 mm	133.00 contracts	0.86	Equity derivative	N/A	USA
HD The Home Depot, Inc.	37.00 mm	91.32 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	36.58 mm	74.08 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	35.76 mm	40.34 k shares	0.79	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	34.14 mm	34.14 mm shares	0.76	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	32.62 mm	404.01 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	29.74 mm	413.90 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	27.85 mm	39.27 k shares	0.62	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	26.74 mm	26.74 mm shares	0.59	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	25.68 mm	151.03 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	25.42 mm	640.62 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	25.16 mm	147.67 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	24.83 mm	168.59 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	24.67 mm	90.12 k shares	0.55	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	24.47 mm	24.47 mm shares	0.54	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	23.89 mm	145.62 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.24 mm	37.58 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	22.30 mm	69.22 k shares	0.49	Common equity	Long	USA
LIN Linde plc	21.71 mm	45.52 k shares	0.48	Common equity	Long	Ireland
MCD McDonald's Corporation	21.21 mm	69.65 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	21.18 mm	40.91 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.73 mm	389.50 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	20.72 mm	58.62 k shares	0.46	Common equity	Long	Ireland
IBM International Business Machines Corporation	19.55 mm	88.42 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	19.54 mm	171.42 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	18.58 mm	413.71 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	18.17 mm	65.37 k shares	0.40	Common equity	Long	USA
GE General Electric Company	18.11 mm	96.04 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	18.07 mm	319.82 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	17.78 mm	45.46 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.63 mm	16.77 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.17 mm	36.92 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.07 mm	82.62 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.03 mm	329.24 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.90 mm	99.38 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.39 mm	33.36 k shares	0.36	Common equity	Long	USA
Walt Disney Co	16.37 mm	170.15 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	16.31 mm	18.24 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.20 mm	193.26 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	15.80 mm	25.45 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	15.67 mm	712.38 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.62 mm	184.76 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	15.55 mm	372.19 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	15.46 mm	127.60 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	15.34 mm	29.69 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.72 mm	72.84 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.69 mm	29.67 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.32 mm	190.49 k shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	14.26 mm	73.01 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	14.00 mm	56.81 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.76 mm	50.81 k shares	0.30	Common equity	Long	USA
AXP American Express Company	13.68 mm	50.44 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	13.45 mm	53.00 k shares	0.30	Common equity	Long	USA
MDT Medtronic plc	13.16 mm	146.16 k shares	0.29	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	13.13 mm	3.12 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	12.74 mm	122.25 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.74 mm	108.35 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	12.55 mm	24.14 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.55 mm	45.34 k shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	12.36 mm	13.02 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.35 mm	21.13 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	12.28 mm	33.99 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	12.27 mm	146.37 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	12.18 mm	58.93 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	12.11 mm	41.99 k shares	0.27	Common equity	Long	Switzerland
ETN Eaton Corporation plc	12.09 mm	36.49 k shares	0.27	Common equity	Long	Ireland
COP ConocoPhillips	11.91 mm	113.12 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	11.25 mm	89.07 k shares	0.25	Common equity	Long	USA
SO The Southern Company	11.16 mm	123.80 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.06 mm	53.58 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	10.73 mm	171.33 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	10.62 mm	108.96 k shares	0.24	Common equity	Long	USA
DUK Duke Energy Corporation	10.58 mm	91.74 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	10.54 mm	30.44 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	10.50 mm	101.21 k shares	0.23	Common equity	Long	USA
DE Deere & Company	10.49 mm	25.13 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	10.41 mm	68.00 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.37 mm	46.49 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	10.15 mm	44.11 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.12 mm	137.33 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	9.91 mm	112.05 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	9.85 mm	42.37 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.75 mm	71.50 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	9.66 mm	11.84 k shares	0.21	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	9.54 mm	9.54 mm shares	0.21	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	9.50 mm	27.81 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	9.30 mm	12.00 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	9.25 mm	51.47 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.24 mm	142.54 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	9.13 mm	23.48 k shares	0.20	Common equity	Long	Ireland
INTC Intel Corporation	9.12 mm	388.77 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	8.96 mm	86.32 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.83 mm	54.95 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	8.67 mm	22.59 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	8.41 mm	38.12 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.22 mm	21.53 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	8.09 mm	61.93 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.81 mm	19.20 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.80 mm	32.35 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	7.76 mm	51.06 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	7.65 mm	8.62 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	7.61 mm	29.27 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.55 mm	14.30 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	7.49 mm	15.14 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.38 mm	11.69 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	7.26 mm	34.98 k shares	0.16	Common equity	Long	USA
VTRS Viatris Inc.	7.23 mm	623.06 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.19 mm	124.72 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	7.17 mm	23.73 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	7.16 mm	109.82 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.13 mm	91.43 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	7.09 mm	14.01 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.09 mm	27.05 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.98 mm	4.89 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	6.91 mm	53.97 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	6.83 mm	35.25 k shares	0.15	Common equity	Long	USA
MMM 3M Company	6.77 mm	49.55 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.64 mm	14.77 k shares	0.15	Common equity	Long	USA
AON Aon plc	6.59 mm	19.06 k shares	0.15	Common equity	Long	Ireland
PLTR Palantir Technologies Inc.	6.50 mm	174.69 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	6.50 mm	52.84 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.48 mm	35.04 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.45 mm	23.78 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	6.42 mm	185.96 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.34 mm	5.51 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	6.30 mm	40.44 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.19 mm	123.95 k shares	0.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.19 mm	52.77 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.15 mm	20.65 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	6.10 mm	75.76 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.02 mm	21.46 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	6.02 mm	23.60 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	5.90 mm	12.43 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.85 mm	24.97 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	5.84 mm	21.34 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.81 mm	127.23 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	5.80 mm	51.86 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	5.74 mm	125.41 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	5.70 mm	22.91 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.68 mm	10.21 k shares	0.13	Common equity	Long	USA
PSA Public Storage	5.67 mm	15.59 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.65 mm	54.28 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	5.64 mm	51.54 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	5.63 mm	88.74 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	5.57 mm	77.49 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	5.50 mm	21.55 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	5.50 mm	74.51 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.49 mm	22.88 k shares	0.12	Common equity	Long	Netherlands
MPC Marathon Petroleum Corporation	5.48 mm	33.66 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	5.44 mm	1.73 k shares	0.12	Common equity	Long	USA
SRE Sempra	5.43 mm	64.98 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	5.41 mm	41.17 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	5.40 mm	26.22 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	5.36 mm	127.65 k shares	0.12	Common equity	Long	Curaçao
INCY Incyte Corporation	5.34 mm	80.80 k shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	5.33 mm	99.81 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.29 mm	22.95 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	5.28 mm	64.01 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.26 mm	51.29 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	5.23 mm	34.91 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	5.22 mm	67.20 k shares	0.12	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	5.17 mm	30.59 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.17 mm	18.37 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	5.14 mm	52.09 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	5.11 mm	18.56 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.10 mm	20.51 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	5.06 mm	34.11 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	5.03 mm	26.53 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	4.94 mm	36.80 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	4.93 mm	38.85 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.90 mm	20.61 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	4.87 mm	84.34 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	4.87 mm	41.04 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.86 mm	10.35 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	4.82 mm	65.82 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.77 mm	52.31 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	4.75 mm	110.97 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.70 mm	212.59 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.57 mm	19.29 k shares	0.10	Common equity	Long	USA
CTLT Catalent, Inc.	4.52 mm	74.61 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	4.49 mm	29.80 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	4.48 mm	57.75 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.46 mm	23.40 k shares	0.10	Common equity	Long	USA