GEIYX — Growth Equity Index Fund
Data updated: 2026-05-28
GEIYX — Growth Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $688.40M AUM · 0.26% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
GEIYX Fund Overview
GEIYX — Growth Equity Index Fund is a US mutual fund managed by GuideStone Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $688.40M
- 1-year return: 19.4%
- Ticker: GEIYX
- SEC CIK: 0001131013
- SEC series ID: S000077390
- Share class ID: C000237794
GEIYX Holdings
Top 10 holdings of Growth Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.58% |
| Apple Inc. | 11.34% |
| Microsoft Corp. | 8.60% |
| Broadcom Inc | 4.66% |
| Amazon.com, Inc. | 4.54% |
| Tesla Inc | 3.45% |
| Alphabet Inc. | 3.44% |
| Meta Platforms Inc | 3.37% |
| Alphabet Inc. | 2.79% |
| Eli Lilly & Co. | 2.61% |
GEIYX Portfolio Allocation
Asset-class allocation of Growth Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.8% |
| Derivatives | 2.0% |
GEIYX Performance
Total returns for GEIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 19.4% |
| 3 years (annualised) | 21.3% |
GEIYX Risk Information
Risk metrics for GEIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
GEIYX Costs and Fees
GEIYX costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 20%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
GEIYX Cashflows
Over the 12 months to 2026-03, Growth Equity Index Fund had net inflows of $385.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $322.99M |
| 2026-02 | $2.52M |
| 2026-01 | −$2.18M |
| 2025-12 | $16.47M |
| 2025-11 | $2.90M |
| 2025-10 | $32.81M |
GEIYX Debt Constituents
No individual debt constituents are reported in Growth Equity Index Fund's latest SEC N-PORT filing.
GEIYX Prospectus and SEC Filings
Official Growth Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.