GEIYX Holdings — Growth Equity Index Fund
All 355 reported holdings of Growth Equity Index Fund (GEIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.52% | $106.79M |
| Apple, Inc. | 6.56% | $51.86M |
| Alphabet, Inc. | 6.03% | $47.65M |
| Broadcom, Inc. | 5.09% | $40.21M |
| Alphabet, Inc. | 4.87% | $38.44M |
| Microsoft Corp. | 4.01% | $31.71M |
| Micron Technology, Inc. | 3.77% | $29.77M |
| Tesla, Inc. | 3.56% | $28.11M |
| Meta Platforms, Inc. | 2.93% | $23.18M |
| Eli Lilly & Company | 2.78% | $21.92M |
| Advanced Micro Devices, Inc. | 2.74% | $21.62M |
| Guidestone Funds | 2.22% | $17.56M |
| Applied Materials, Inc. | 1.66% | $13.12M |
| Visa, Inc. | 1.64% | $12.96M |
| Lam Research Corp. | 1.57% | $12.40M |
| Caterpillar, Inc. | 1.40% | $11.07M |
| Mastercard, Inc. | 1.20% | $9.49M |
| Kla Corp. | 1.14% | $9.03M |
| Ge Aerospace | 1.12% | $8.83M |
| Sandisk Corp. | 0.96% | $7.57M |
| Ge Vernova, Inc. | 0.92% | $7.23M |
| Netflix, Inc. | 0.87% | $6.85M |
| Palo Alto Networks, Inc. | 0.80% | $6.29M |
| Texas Instruments, Inc. | 0.79% | $6.21M |
| Home Depot, Inc. (the) | 0.76% | $5.98M |
| Marvell Technology, Inc. | 0.75% | $5.95M |
| Palantir Technologies, Inc. | 0.75% | $5.93M |
| Oracle Corp. | 0.73% | $5.75M |
| International Monetary Market | 0.69% | $5.49M |
| Amphenol Corp. | 0.63% | $4.95M |
| Western Digital Corp. | 0.63% | $4.94M |
| Corning, Inc. | 0.58% | $4.62M |
| Northern Institutional Funds | 0.57% | $4.48M |
| Amazon.com, Inc. | 0.56% | $4.43M |
| Crowdstrike Holdings, Inc. | 0.55% | $4.38M |
| Costco Wholesale Corp. | 0.53% | $4.16M |
| Arista Networks, Inc. | 0.51% | $4.06M |
| Amgen, Inc. | 0.41% | $3.26M |
| Intuitive Surgical, Inc. | 0.41% | $3.22M |
| Booking Holdings, Inc. | 0.40% | $3.17M |
| Vertiv Holdings Company | 0.37% | $2.94M |
| Applovin Corp. | 0.36% | $2.83M |
| Trane Technologies PLC | 0.32% | $2.49M |
| Quanta Services, Inc. | 0.31% | $2.46M |
| Howmet Aerospace, Inc. | 0.31% | $2.45M |
| Boeing Company (the) | 0.31% | $2.44M |
| Cadence Design Systems, Inc. | 0.30% | $2.37M |
| Lockheed Martin Corp. | 0.30% | $2.36M |
| Servicenow, Inc. | 0.29% | $2.33M |
| Fortinet, Inc. | 0.27% | $2.13M |
| Mckesson Corp. | 0.25% | $1.99M |
| Datadog, Inc. | 0.25% | $1.96M |
| Snowflake, Inc. | 0.25% | $1.95M |
| Space Exploration Technologies Corp. | 0.24% | $1.87M |
| Bloom Energy Corp. | 0.24% | $1.86M |
| Cloudflare, Inc. | 0.22% | $1.77M |
| Tjx Companies, Inc. (the) | 0.22% | $1.75M |
| Teradyne, Inc. | 0.22% | $1.73M |
| Hilton Worldwide Holdings, Inc. | 0.22% | $1.73M |
| Astera Labs, Inc. | 0.21% | $1.69M |
| Spotify Technology SA | 0.21% | $1.66M |
| Simon Property Group, Inc. | 0.21% | $1.64M |
| Blackstone, Inc. | 0.20% | $1.59M |
| Doordash, Inc. | 0.20% | $1.59M |
| Ciena Corp. | 0.20% | $1.58M |
| Comfort Systems USA, Inc. | 0.20% | $1.57M |
| Monolithic Power Systems, Inc. | 0.19% | $1.49M |
| Starbucks Corp. | 0.19% | $1.48M |
| Robinhood Markets, Inc. | 0.18% | $1.46M |
| Marriott International, Inc. | 0.18% | $1.41M |
| Lumentum Holdings, Inc. | 0.18% | $1.40M |
| Airbnb, Inc. | 0.17% | $1.36M |
| Ross Stores, Inc. | 0.17% | $1.34M |
| Cintas Corp. | 0.17% | $1.33M |
| Adobe, Inc. | 0.17% | $1.32M |
| Targa Resources Corp. | 0.17% | $1.31M |
| Rocket Lab Corp. | 0.16% | $1.25M |
| Vistra Corp. | 0.16% | $1.23M |
| Cencora, Inc. | 0.16% | $1.23M |
| American Express Company | 0.15% | $1.22M |
| W.w. Grainger, Inc. | 0.15% | $1.17M |
| American Tower Corp. | 0.14% | $1.12M |
| Microchip Technology, Inc. | 0.14% | $1.11M |
| Royal Caribbean Cruises Ltd. | 0.13% | $1.06M |
| Nu Holdings Ltd. | 0.13% | $1.06M |
| Carvana Company | 0.13% | $1.05M |
| Take-Two Interactive Software, Inc. | 0.13% | $1.04M |
| Rockwell Automation, Inc. | 0.13% | $1.04M |
| Fastenal Company | 0.13% | $1.04M |
| Credo Technology Group Holding Ltd. | 0.13% | $1.03M |
| Cummins, Inc. | 0.13% | $1.02M |
| Chipotle Mexican Grill, Inc. | 0.13% | $996.47K |
| Axon Enterprise, Inc. | 0.12% | $981.07K |
| Walmart, Inc. | 0.12% | $975.51K |
| Alnylam Pharmaceuticals, Inc. | 0.12% | $966.01K |
| Autodesk, Inc. | 0.12% | $933.02K |
| Jabil, Inc. | 0.12% | $918.60K |
| Natera, Inc. | 0.11% | $883.57K |
| Citigroup, Inc. | 0.11% | $872.37K |
| Marathon Petroleum Corp. | 0.11% | $870.56K |
| Transdigm Group, Inc. | 0.11% | $863.16K |
| Anglogold Ashanti PLC | 0.11% | $848.70K |
| Coca-Cola Company (the) | 0.11% | $845.05K |
| Emcor Group, Inc. | 0.11% | $841.50K |
| Revolution Medicines, Inc. | 0.11% | $841.07K |
| Idexx Laboratories, Inc. | 0.10% | $801.77K |
| Coreweave, Inc. | 0.10% | $798.11K |
| Keysight Technologies, Inc. | 0.10% | $779.96K |
| Roblox Corp. | 0.10% | $779.81K |
| Automatic Data Processing, Inc. | 0.09% | $748.66K |
| Colgate-Palmolive Company | 0.09% | $739.67K |
| Moody's Corp. | 0.09% | $727.84K |
| Monster Beverage Corp. | 0.09% | $703.69K |
| Tapestry, Inc. | 0.09% | $690.47K |
| Carpenter Technology Corp. | 0.09% | $687.78K |
| Nrg Energy, Inc. | 0.09% | $676.99K |
| Live Nation Entertainment, Inc. | 0.09% | $673.66K |
| Expedia Group, Inc. | 0.08% | $670.15K |
| Bank Of America Corp. | 0.08% | $632.19K |
| Ftai Aviation Ltd. | 0.08% | $623.57K |
| Ati, Inc. | 0.08% | $616.92K |
| Motorola Solutions, Inc. | 0.08% | $607.98K |
| Illinois Tool Works, Inc. | 0.08% | $603.15K |
| Mastec, Inc. | 0.08% | $595.38K |
| Casey's General Stores, Inc. | 0.07% | $591.32K |
| Macom Technology Solutions Holdings, Inc. | 0.07% | $590.71K |
| Dexcom, Inc. | 0.07% | $587.29K |
| Cardinal Health, Inc. | 0.07% | $586.54K |
| Eaton Corp. PLC | 0.07% | $585.06K |
| Texas Pacific Land Corp. | 0.07% | $582.06K |
| Woodward, Inc. | 0.07% | $579.45K |
| Sterling Infrastructure, Inc. | 0.07% | $567.41K |
| Zoetis, Inc. | 0.07% | $562.74K |
| Darden Restaurants, Inc. | 0.07% | $562.61K |
| Mongodb, Inc. | 0.07% | $551.88K |
| Reddit, Inc. | 0.07% | $539.14K |
| Xpo, Inc. | 0.07% | $537.65K |
| Insmed, Inc. | 0.07% | $537.15K |
| Affirm Holdings, Inc. | 0.07% | $531.46K |
| Waste Management, Inc. | 0.07% | $531.35K |
| Pepsico, Inc. | 0.06% | $511.54K |
| Ares Management Corp. | 0.06% | $504.57K |
| Fair Isaac Corp. | 0.06% | $504.20K |
| Intuit, Inc. | 0.06% | $502.69K |
| Sherwin-Williams Company (the) | 0.06% | $502.71K |
| Heico Corp. | 0.06% | $496.48K |
| Everpure, Inc. | 0.06% | $486.69K |
| Coupang, Inc. | 0.06% | $485.58K |
| Ast Spacemobile, Inc. | 0.06% | $478.87K |
| Lattice Semiconductor Corp. | 0.06% | $467.60K |
| Ch Robinson Worldwide, Inc. | 0.06% | $464.63K |
| Burlington Stores, Inc. | 0.06% | $455.56K |
| Sysco Corp. | 0.06% | $453.84K |
| Fabrinet | 0.06% | $450.79K |
| Viking Holdings Ltd. | 0.06% | $442.65K |
| Roku, Inc. | 0.05% | $397.01K |
| Bwx Technologies, Inc. | 0.05% | $392.80K |
| Guardant Health, Inc. | 0.05% | $379.43K |
| United Rentals, Inc. | 0.05% | $373.85K |
| Sitime Corp. | 0.05% | $373.53K |
| Neurocrine Biosciences, Inc. | 0.05% | $372.13K |
| Ttm Technologies, Inc. | 0.05% | $368.62K |
| Brookfield Asset Management Ltd. | 0.05% | $359.65K |
| Restaurant Brands International, Inc. | 0.05% | $358.42K |
| Yum! Brands, Inc. | 0.04% | $355.85K |
| Dell Technologies, Inc. | 0.04% | $351.21K |
| Ionis Pharmaceuticals, Inc. | 0.04% | $350.30K |
| Interactive Brokers Group, Inc. | 0.04% | $343.98K |
| Semtech Corp. | 0.04% | $337.30K |
| Zscaler, Inc. | 0.04% | $334.67K |
| Coherent Corp. | 0.04% | $325.83K |
| Curtiss-Wright Corp. | 0.04% | $324.32K |
| Kkr & Co., Inc. | 0.04% | $324.53K |
| Uber Technologies, Inc. | 0.04% | $322.56K |
| Ascendis Pharma A/s | 0.04% | $321.66K |
| Analog Devices, Inc. | 0.04% | $321.71K |
| Rambus, Inc. | 0.04% | $320.04K |
| Solstice Advanced Materials, Inc. | 0.04% | $312.14K |
| Modine Manufacturing Company | 0.04% | $310.54K |
| Toast, Inc. | 0.04% | $307.44K |
| Bridgebio Pharma, Inc. | 0.04% | $307.01K |
| Atlassian Corp. | 0.04% | $300.04K |
| Advanced Energy Industries, Inc. | 0.04% | $295.69K |
| Rollins, Inc. | 0.04% | $294.48K |
| Medpace Holdings, Inc. | 0.04% | $294.98K |
| Heico Corp. | 0.04% | $289.94K |
| 3m Company | 0.04% | $290.30K |
| Digitalocean Holdings, Inc. | 0.04% | $284.07K |
| Formfactor, Inc. | 0.04% | $278.60K |
| Kimberly Clark Corp. | 0.04% | $278.49K |
| Union Pacific Corp. | 0.03% | $274.72K |
| Penumbra, Inc. | 0.03% | $274.39K |
| Charles Schwab Corp. (the) | 0.03% | $270.90K |
| Talen Energy Corp. | 0.03% | $268.98K |
| Echostar Corp. | 0.03% | $268.47K |
| American Airlines Group, Inc. | 0.03% | $262.34K |
| Axsome Therapeutics, Inc. | 0.03% | $259.70K |
| Samsara, Inc. | 0.03% | $257.98K |
| Applied Optoelectronics, Inc. | 0.03% | $257.06K |
| Godaddy, Inc. | 0.03% | $256.85K |
| Netapp, Inc. | 0.03% | $255.20K |
| Halozyme Therapeutics, Inc. | 0.03% | $254.85K |
| Madrigal Pharmaceuticals, Inc. | 0.03% | $249.68K |
| Ebay, Inc. | 0.03% | $248.76K |
| Viavi Solutions, Inc. | 0.03% | $245.15K |
| Insulet Corp. | 0.03% | $242.23K |
| Nvent Electric PLC | 0.03% | $242.03K |
| Ralph Lauren Corp. | 0.03% | $222.38K |
| Valero Energy Corp. | 0.03% | $214.86K |
| Technipfmc PLC | 0.03% | $212.23K |
| Vicor Corp. | 0.03% | $210.02K |
| Murphy USA, Inc. | 0.03% | $207.46K |
| Planet Labs Pbc | 0.03% | $206.13K |
| Terawulf, Inc. | 0.03% | $200.59K |
| Aaon, Inc. | 0.02% | $193.33K |
| Gartner, Inc. | 0.02% | $192.87K |
| Allegro Microsystems, Inc. | 0.02% | $192.22K |
| Corcept Therapeutics, Inc. | 0.02% | $191.81K |
| Old Dominion Freight Line, Inc. | 0.02% | $190.82K |
| Lpl Financial Holdings, Inc. | 0.02% | $189.29K |
| Corpay, Inc. | 0.02% | $189.63K |
| Dutch Bros, Inc. | 0.02% | $188.14K |
| On Holding AG | 0.02% | $186.77K |
| Powell Industries, Inc. | 0.02% | $184.99K |
| Hubspot, Inc. | 0.02% | $182.14K |
| Rubrik, Inc. | 0.02% | $181.67K |
| Bank Of New York Mellon Corp. (the) | 0.02% | $178.30K |
| Hyatt Hotels Corp. | 0.02% | $176.39K |
| Cava Group, Inc. | 0.02% | $175.95K |
| Manhattan Associates, Inc. | 0.02% | $175.59K |
| Autozone, Inc. | 0.02% | $172.58K |
| Arrowhead Pharmaceuticals, Inc. | 0.02% | $168.81K |
| Everus Construction Group, Inc. | 0.02% | $161.80K |
| Equitable Holdings, Inc. | 0.02% | $160.29K |
| Forgent Power Solutions, Inc. | 0.02% | $158.42K |
| Nvr, Inc. | 0.02% | $156.71K |
| Public Storage | 0.02% | $154.38K |
| Tempus Ai, Inc. | 0.02% | $152.94K |
| Electronic Arts, Inc. | 0.02% | $149.27K |
| Ies Holdings, Inc. | 0.02% | $143.26K |
| Wyndham Hotels & Resorts, Inc. | 0.02% | $142.82K |
| Lennox International, Inc. | 0.02% | $139.23K |
| Dycom Industries, Inc. | 0.02% | $129.94K |
| Johnson Controls International PLC | 0.02% | $128.87K |
| Guidewire Software, Inc. | 0.02% | $125.51K |
| Exelixis, Inc. | 0.02% | $119.43K |
| Tko Group Holdings, Inc. | 0.01% | $118.77K |
| Procore Technologies, Inc. | 0.01% | $115.20K |
| Constellation Energy Corp. | 0.01% | $113.01K |
| Vail Resorts, Inc. | 0.01% | $110.55K |
| Texas Roadhouse, Inc. | 0.01% | $109.56K |
| Celsius Holdings, Inc. | 0.01% | $109.07K |
| Phillips 66 | 0.01% | $105.32K |
| Delta Air Lines, Inc. | 0.01% | $105.46K |
| Twilio, Inc. | 0.01% | $105.23K |
| Planet Fitness, Inc. | 0.01% | $103.71K |
| Cbre Group, Inc. | 0.01% | $100.48K |
| Ameriprise Financial, Inc. | 0.01% | $100.01K |
| Wingstop, Inc. | 0.01% | $99.71K |
| Ulta Beauty, Inc. | 0.01% | $97.41K |
| Cheniere Energy, Inc. | 0.01% | $95.36K |
| Chewy, Inc. | 0.01% | $95.01K |
| Lamar Advertising Company | 0.01% | $92.65K |
| Globalstar, Inc. | 0.01% | $92.02K |
| Valvoline, Inc. | 0.01% | $90.47K |
| Sanmina Corp. | 0.01% | $89.34K |
| Sentinelone, Inc. | 0.01% | $89.30K |
| Appfolio, Inc. | 0.01% | $86.11K |
| Choice Hotels International, Inc. | 0.01% | $84.80K |
| Entegris, Inc. | 0.01% | $84.89K |
| Five Below, Inc. | 0.01% | $81.62K |
| Onto Innovation, Inc. | 0.01% | $80.61K |
| Somnigroup International, Inc. | 0.01% | $79.42K |
| Etsy, Inc. | 0.01% | $78.49K |
| Rbc Bearings, Inc. | 0.01% | $77.29K |
| Karman Holdings, Inc. | 0.01% | $75.48K |
| Almonty Industries, Inc. | 0.01% | $76.08K |
| Estee Lauder Companies, Inc. (the) | 0.01% | $74.45K |
| Williams Sonoma, Inc. | 0.01% | $73.66K |
| Madison Square Garden Sports Corp. | 0.01% | $72.33K |
| Southern Copper Corp. | 0.01% | $71.80K |
| Hasbro, Inc. | 0.01% | $71.28K |
| Hershey Company (the) | 0.01% | $69.13K |
| Steel Dynamics, Inc. | 0.01% | $69.07K |
| Lincoln Electric Holdings, Inc. | 0.01% | $66.91K |
| Maplebear, Inc. | 0.01% | $66.91K |
| Ul Solutions, Inc. | 0.01% | $65.60K |
| Elastic NV | 0.01% | $64.38K |
| MSCI, Inc. | 0.01% | $63.28K |
| Caris Life Sciences, Inc. | 0.01% | $60.43K |
| United Airlines Holdings, Inc. | 0.01% | $60.38K |
| Clean Harbors, Inc. | 0.01% | $59.15K |
| Dynatrace, Inc. | 0.01% | $58.31K |
| Mks, Inc. | 0.01% | $58.27K |
| Sharkninja, Inc. | 0.01% | $55.88K |
| Aura Minerals, Inc. | 0.01% | $54.83K |
| Sofi Technologies, Inc. | 0.01% | $53.52K |
| Summit Therapeutics, Inc. | 0.01% | $53.30K |
| Ferguson Enterprises, Inc. | 0.01% | $51.98K |
| Ubiquiti, Inc. | 0.01% | $52.33K |
| Trade Desk, Inc. (the) | 0.01% | $51.93K |
| Centene Corp. | 0.01% | $51.67K |
| Travel Plus Leisure Company | 0.01% | $50.75K |
| Southwest Airlines Company | 0.01% | $48.64K |
| Workday, Inc. | 0.01% | $46.89K |
| Landstar System, Inc. | 0.01% | $44.05K |
| Figure Technology Solutions, Inc. | 0.01% | $43.85K |
| Gen Digital, Inc. | 0.01% | $42.79K |
| Topbuild Corp. | 0.01% | $42.54K |
| Rivian Automotive, Inc. | 0.01% | $41.74K |
| Western Alliance Bancorp | 0.01% | $40.85K |
| On Semiconductor Corp. | 0.01% | $41.22K |
| Freedom Holding Corp. | 0.01% | $41.23K |
| Booz Allen Hamilton Holding Corp. | 0.01% | $40.41K |
| Permian Resources Corp. | 0.01% | $39.40K |
| Iren Ltd. | 0.01% | $39.88K |
| Super Micro Computer, Inc. | 0.00% | $36.75K |
| Deckers Outdoor Corp. | 0.00% | $35.25K |
| Coca-Cola Consolidated, Inc. | 0.00% | $35.13K |
| Domino's Pizza, Inc. | 0.00% | $33.75K |
| Amer Sports, Inc. | 0.00% | $32.25K |
| Allison Transmission Holdings, Inc. | 0.00% | $31.91K |
| Iridium Communications, Inc. | 0.00% | $31.21K |
| Jones Lang Lasalle, Inc. | 0.00% | $31.92K |
| Bentley Systems, Inc. | 0.00% | $30.64K |
| Costar Group, Inc. | 0.00% | $30.33K |
| Shift4 Payments, Inc. | 0.00% | $28.65K |
| Solv Energy, Inc. | 0.00% | $26.93K |
| First Solar, Inc. | 0.00% | $25.25K |
| H & R Block, Inc. | 0.00% | $25.09K |
| Viking Therapeutics, Inc. | 0.00% | $24.65K |
| Northern Trust Corp. | 0.00% | $23.82K |
| Ryan Specialty Holdings, Inc. | 0.00% | $24.02K |
| Armstrong World Industries, Inc. | 0.00% | $23.90K |
| Carlisle Companies, Inc. | 0.00% | $23.58K |
| Ally Financial, Inc. | 0.00% | $23.07K |
| Pegasystems, Inc. | 0.00% | $21.43K |
| U-Haul Holding Company | 0.00% | $21.60K |
| Grand Canyon Education, Inc. | 0.00% | $19.75K |
| Davita, Inc. | 0.00% | $19.36K |
| Pinnacle Financial Partners, Inc. | 0.00% | $19.97K |
| Hexcel Corp. | 0.00% | $19.71K |
| Alaska Air Group, Inc. | 0.00% | $19.16K |
| Avis Budget Group, Inc. | 0.00% | $16.85K |
| Docusign, Inc. | 0.00% | $16.66K |
| Exlservice Holdings, Inc. | 0.00% | $15.49K |
| Ringcentral, Inc. | 0.00% | $14.23K |
| Kratos Defense & Security Solutions, Inc. | 0.00% | $12.32K |
| Lyft, Inc. | 0.00% | $10.58K |
| Hecla Mining Company | 0.00% | $10.23K |
| Paylocity Holding Corp. | 0.00% | $8.78K |
| Morningstar, Inc. | 0.00% | $7.49K |
| Niq Global Intelligence PLC | 0.00% | $6.02K |
| Tradeweb Markets, Inc. | 0.00% | $4.78K |
| U-Haul Holding Company | 0.00% | $577 |
GEIYX overview: performance, fees, allocation and SEC filings