EQUITY INDEX FUND

Fund Profile

Fund profile

Tickers

GEQYX, GEQZX

Fund manager

GuideStone Funds

Total assets

$5.98 bn

Liabilities

$1.97 mm

Net assets

$5.98 bn

Number of holdings

490.00

Top 200 of 490 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	455.85 mm	2.44 mm shares	7.63	Common equity	Long	USA
AAPL Apple Inc.	406.69 mm	1.50 mm shares	6.80	Common equity	Long	USA
MSFT Microsoft Corporation	362.30 mm	749.14 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	224.47 mm	972.47 k shares	3.76	Common equity	Long	USA
GOOG Alphabet Inc.	182.29 mm	582.40 k shares	3.05	Common equity	Long	USA
Broadcom Pte. Ltd.	163.83 mm	473.36 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc.	149.28 mm	475.72 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	144.66 mm	219.15 k shares	2.42	Common equity	Long	USA
TSLA Tesla, Inc.	126.03 mm	280.24 k shares	2.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	93.79 mm	186.59 k shares	1.57	Common equity	Long	USA
LLY Eli Lilly and Company	93.06 mm	86.59 k shares	1.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	90.43 mm	280.65 k shares	1.51	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	81.82 mm	81.82 mm shares	1.37	Short-term investment vehicle	Long	USA
FUT. EMINI S&P MAR26	73.75 mm	214.00 contracts	1.23	Equity derivative	N/A	USA
V Visa Inc.	60.97 mm	173.84 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	54.26 mm	450.89 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	50.88 mm	456.65 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	46.14 mm	80.82 k shares	0.77	Common equity	Long	USA
PLTR Palantir Technologies Inc.	40.80 mm	229.55 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	40.34 mm	430.29 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	38.25 mm	44.36 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	37.10 mm	674.46 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	37.02 mm	258.29 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	34.50 mm	100.27 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.38 mm	160.52 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	33.25 mm	475.66 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	32.53 mm	166.92 k shares	0.54	Common equity	Long	USA
GE GE Aerospace	32.53 mm	105.60 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.68 mm	411.30 k shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	30.92 mm	108.35 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	30.72 mm	201.56 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	30.55 mm	327.77 k shares	0.51	Common equity	Long	USA
IBM International Business Machines Corporation	28.00 mm	94.54 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	27.92 mm	85.31 k shares	0.47	Common equity	Long	USA
RTX RTX Corporation	27.45 mm	149.70 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	26.80 mm	496.89 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	26.21 mm	29.82 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	26.19 mm	45.72 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.46 mm	43.95 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	25.39 mm	95.83 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	24.01 mm	167.28 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.48 mm	191.28 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	23.33 mm	76.33 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	21.70 mm	122.25 k shares	0.36	Common equity	Long	USA
C Citigroup Inc.	21.57 mm	184.84 k shares	0.36	Common equity	Long	USA
LIN Linde plc	21.51 mm	50.44 k shares	0.36	Common equity	Long	Ireland
Walt Disney Co	21.12 mm	185.66 k shares	0.35	Common equity	Long	USA
FUT. EMINI S&P MAR26	20.68 mm	60.00 contracts	0.35	Equity derivative	N/A	USA
Northern Institutional Funds LIQ ASET PORTF	20.35 mm	20.35 mm shares	0.34	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	20.32 mm	35.88 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	20.14 mm	117.65 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.09 mm	78.17 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	19.90 mm	800.99 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	19.36 mm	475.26 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	18.84 mm	28.44 k shares	0.32	Common equity	Long	USA
AXP American Express Company	18.83 mm	50.90 k shares	0.32	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	18.82 mm	18.82 mm shares	0.31	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	18.50 mm	108.15 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.37 mm	40.52 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	18.28 mm	27.13 k shares	0.31	Common equity	Long	USA
GEV GE Vernova Inc.	18.28 mm	27.97 k shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	17.87 mm	187.36 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.77 mm	3.32 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.35 mm	216.18 k shares	0.29	Common equity	Long	USA
MDT Medtronic plc	17.18 mm	178.85 k shares	0.29	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	17.01 mm	110.73 k shares	0.28	Common equity	Long	USA
ACN Accenture plc	16.96 mm	63.23 k shares	0.28	Common equity	Long	Ireland
BA The Boeing Company	16.94 mm	78.04 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	16.85 mm	73.61 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.72 mm	204.68 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.70 mm	167.20 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	16.22 mm	31.03 k shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	16.15 mm	119.48 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.14 mm	93.01 k shares	0.27	Common equity	Long	USA
INTC Intel Corporation	16.13 mm	437.23 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	16.04 mm	45.65 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	15.99 mm	127.10 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	15.52 mm	101.34 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	15.51 mm	83.56 k shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	15.42 mm	18.79 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	15.31 mm	14.31 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.27 mm	19.79 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	14.88 mm	12.25 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	14.86 mm	42.46 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	14.59 mm	124.45 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	14.55 mm	60.04 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	13.91 mm	60.13 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	13.62 mm	59.80 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.42 mm	55.64 k shares	0.22	Common equity	Long	USA
SO The Southern Company	13.36 mm	153.24 k shares	0.22	Common equity	Long	USA
COR Cencora, Inc.	13.33 mm	39.47 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	13.33 mm	49.14 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	13.29 mm	42.57 k shares	0.22	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	13.26 mm	101.23 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	12.82 mm	136.91 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.63 mm	49.12 k shares	0.21	Common equity	Long	USA
Eaton Corp. Plc	12.52 mm	39.31 k shares	0.21	Common equity	Long	Ireland
BIIB Biogen Inc.	12.47 mm	70.85 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	12.44 mm	63.79 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	12.23 mm	95.80 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.13 mm	25.97 k shares	0.20	Common equity	Long	USA
DE Deere & Company	12.04 mm	25.86 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	11.86 mm	64.37 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	11.85 mm	33.81 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	11.70 mm	42.86 k shares	0.20	Common equity	Long	USA
NEM Newmont Corporation	11.66 mm	116.78 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.61 mm	57.17 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.53 mm	23.83 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.39 mm	24.31 k shares	0.19	Common equity	Long	USA
VTRS Viatris Inc.	11.37 mm	913.45 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	10.78 mm	69.92 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	10.66 mm	38.74 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	10.64 mm	30.12 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	10.38 mm	59.14 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	10.32 mm	345.31 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.27 mm	11.69 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	9.71 mm	115.30 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.60 mm	59.29 k shares	0.16	Common equity	Long	USA
MRSH Marsh & McLennan Companies, Inc.	9.59 mm	51.70 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.21 mm	44.11 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.15 mm	170.00 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	9.14 mm	23.48 k shares	0.15	Common equity	Long	Ireland
KIOR Kior Inc	9.00 mm	77.49 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.94 mm	15.67 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	8.81 mm	26.18 k shares	0.15	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	8.75 mm	77.33 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.72 mm	42.42 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	8.67 mm	162.44 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	8.44 mm	17.98 k shares	0.14	Common equity	Long	USA
MMM 3M Company	8.44 mm	52.73 k shares	0.14	Common equity	Long	USA
CRH CRH plc	8.38 mm	67.13 k shares	0.14	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	8.24 mm	26.36 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	8.17 mm	36.07 k shares	0.14	Common equity	Long	USA
Johnson Controls Inc	8.05 mm	67.20 k shares	0.13	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	8.00 mm	80.68 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.96 mm	69.00 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	7.89 mm	61.93 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	7.88 mm	35.86 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.83 mm	130.33 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	7.83 mm	122.83 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.78 mm	85.28 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.76 mm	37.85 k shares	0.13	Common equity	Long	USA
GM General Motors Company	7.75 mm	95.25 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	7.72 mm	88.16 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	7.71 mm	97.58 k shares	0.13	Common equity	Long	USA
AON Aon plc	7.66 mm	21.69 k shares	0.13	Common equity	Long	Ireland
EMR Emerson Electric Co.	7.53 mm	56.72 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.43 mm	22.92 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	7.40 mm	9.66 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.27 mm	10.75 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.25 mm	25.22 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.24 mm	24.97 k shares	0.12	Common equity	Long	USA
INCY Incyte Corporation	7.16 mm	72.52 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.16 mm	5.38 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.16 mm	31.45 k shares	0.12	Common equity	Long	Ireland
MAR Marriott International, Inc.	7.11 mm	22.91 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.04 mm	27.19 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	6.97 mm	13.64 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	6.96 mm	24.94 k shares	0.12	Common equity	Long	Liberia
BDX Becton, Dickinson and Company	6.92 mm	35.67 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.89 mm	80.81 k shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.87 mm	238.47 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	6.84 mm	139.08 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	6.79 mm	25.87 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	6.74 mm	185.96 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.74 mm	132.61 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.71 mm	27.25 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	6.70 mm	23.19 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.61 mm	17.25 k shares	0.11	Common equity	Long	USA
STX Seagate Technology Holdings plc	6.49 mm	23.57 k shares	0.11	Common equity	Long	Ireland
CMI Cummins Inc.	6.47 mm	12.68 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	6.39 mm	71.94 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	6.36 mm	145.96 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	6.34 mm	60.36 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.33 mm	21.91 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	6.25 mm	81.54 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	6.23 mm	56.52 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.16 mm	20.99 k shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	6.11 mm	35.46 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	5.98 mm	14.17 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	5.94 mm	54.22 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	5.86 mm	1.73 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.85 mm	40.44 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.84 mm	212.59 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.84 mm	23.64 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.77 mm	35.90 k shares	0.10	Common equity	Long	USA
SRE Sempra	5.74 mm	64.98 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	5.70 mm	27.41 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	5.66 mm	30.59 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	5.63 mm	31.27 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	5.63 mm	65.82 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	5.62 mm	18.97 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	5.59 mm	41.22 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	5.51 mm	13.07 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	5.46 mm	26.62 k shares	0.09	Common equity	Long	USA
ED Consolidated Edison, Inc.	5.39 mm	54.28 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.34 mm	91.43 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	5.34 mm	91.08 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	5.31 mm	41.17 k shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.26 mm	24.21 k shares	0.09	Common equity	Long	Netherlands