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GuideStone Funds Small Cap Equity Fund (GSCZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSCZX
Basic materials4.25%
Consumer cyclical9.50%
Financial services16.68%
Property4.68%
Consumer defensive2.84%
Healthcare13.26%
Utilities1.32%
Communication services2.65%
Energy7.61%
Industrials18.20%
Technology19.01%
Equity holdings
AverageGSCZXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.861.34
Price/Cash flow0.111.81
Median market cap3,207.664,925.88
3-year earnings growth21.6710.55
Bond holdings
AverageGSCZXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)GSCZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (11.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GuideStone Funds Money Market Instl | GMYXX | 4.24% |
| Casella Waste Systems Inc Class A | CWST | 1.27% |
| Magnolia Oil & Gas Corp Class A | MGY | 1.01% |
| Hamilton Lane Inc Class A | HLNE | 0.98% |
| Applied Industrial Technologies Inc | AIT | 0.96% |
| Q2 Holdings Inc | QTWO | 0.89% |
| Old National Bancorp | ONB | 0.79% |
| Vertex Inc Class A | VERX | 0.78% |
| JFrog Ltd Ordinary Shares | FROG | 0.78% |
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