Guidestone Fds Growth Fund Quote
| GGEYX Fund | USD 28.62 0.02 0.07% |
PerformanceVery Strong
| Odds Of DistressLow
|
Guidestone Fds is trading at 28.62 as of the 19th of July 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 28.64. Guidestone Fds has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to have above-average potential for growth in revenue and earnings. More on Guidestone Fds Growth
Moving together with Guidestone Mutual Fund
Guidestone Mutual Fund Highlights
| Fund Concentration | GuideStone Funds, Large Growth Funds, Large Growth, GuideStone Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
Guidestone Fds Growth [GGEYX] is traded in USA and was established 19th of July 2025. Guidestone Fds is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of GuideStone Funds family. This fund currently has accumulated 1.62 B in assets under management (AUM) with no minimum investment requirementsGuidestone Fds Growth is currently producing year-to-date (YTD) return of 6.35%, while the total return for the last 3 years was 23.67%.
Check Guidestone Fds Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidestone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidestone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidestone Fds Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guidestone Fds Growth Mutual Fund Constituents
| MA | Mastercard | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| ORCL | Oracle | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology |
Guidestone Fds Top Holders
| GGIZX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| GGRYX | Growth Allocation Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| GAGYX | Aggressive Allocation Fund | Mutual Fund | World Large-Stock Blend | |
| GFIZX | Conservative Allocation Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| GGBZX | Aggressive Allocation Fund | Mutual Fund | World Large-Stock Blend | |
| GCOZX | Growth Allocation Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| GCAYX | Conservative Allocation Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| GBAYX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity |
Guidestone Fds Growth Risk Profiles
| Mean Deviation | 0.7656 | |||
| Semi Deviation | 0.5483 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Guidestone Fds Against Markets
Other Information on Investing in Guidestone Mutual Fund
Guidestone Fds financial ratios help investors to determine whether Guidestone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidestone with respect to the benefits of owning Guidestone Fds security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |