GEIZX Holdings — Growth Equity Index Fund
Data updated: 2026-08-27
GEIZX holds 358 securities. The top 10 make up 53.1% of net assets, led by NVIDIA Corp.com Usd0.001 (13.52%) and Apple Inc.com Usd0.00001 (6.56%). Information Technology (52.6%) and Communication Services (15.2%) are the largest sectors, and 99.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.10% of net asset value. As of June 30, 2026 · N-PORT.
GEIZX Portfolio Holdings
358 holdings of Growth Equity Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 358.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 13.52% | $106.79M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 6.56% | $51.86M |
| Alphabet, Inc. Cap Stk Usd0.001 Cl A | GOOGL | Communication Services | 6.03% | $47.65M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 5.09% | $40.21M |
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 4.87% | $38.44M |
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 4.01% | $31.71M |
| Micron Technology Inc.com Usd0.10 | MU | Information Technology | 3.77% | $29.77M |
| Tesla Inc.com Usd0.001 | TSLA | Consumer Discretionary | 3.56% | $28.11M |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 2.93% | $23.18M |
| Eli Lilly & Company.com Npv | LLY | Health Care | 2.78% | $21.92M |
| Advanced Micro Devices Inc.com Usd0.01 | AMD | Information Technology | 2.74% | $21.62M |
| Applied Materials Inc.com Usd0.01 | AMAT | Information Technology | 1.66% | $13.12M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 1.64% | $12.96M |
| Guidestone Funds Money Mkt Instl | GMYXX | Funds & ETFs | 1.60% | $12.63M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.57% | $12.40M |
| Caterpillar Inc.com Usd1.00 | CAT | Industrials | 1.40% | $11.07M |
| Mastercard Inc.com Usd0.0001 Class A | MA | Financials | 1.20% | $9.49M |
| Kla Corp.com Usd0.001 | KLAC | Information Technology | 1.14% | $9.03M |
| Ge Aerospace.com New | GE | Industrials | 1.12% | $8.83M |
| Fut. Imm Emini Nsdq Sep26 | NQU6 | Unknown | 1.08% | $8.55M |
| Sandisk Corp.com | SNDK | Information Technology | 0.96% | $7.57M |
| Ge Vernova Inc.com | GEV | Industrials | 0.92% | $7.23M |
| Netflix Inc.com Usd0.001 | NFLX | Communication Services | 0.87% | $6.85M |
| Palo Alto Networks Inc.com Usd0.0001 | PANW | Information Technology | 0.80% | $6.29M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 0.79% | $6.21M |
| Home Depot, Inc. (the) Com Usd0.05 | HD | Consumer Discretionary | 0.76% | $5.98M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.75% | $5.95M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.75% | $5.93M |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 0.73% | $5.75M |
| Amphenol Corp. Cl'a'com Usd0.001 | APH | Information Technology | 0.63% | $4.95M |
| Western Digital Corp.com Usd0.01 | WDC | Information Technology | 0.63% | $4.94M |
| Guidestone Funds Money Mkt Instl | GMYXX | Funds & ETFs | 0.62% | $4.92M |
| Corning Inc.com Usd0.50 | GLW | Information Technology | 0.58% | $4.62M |
| Northern Institutional Funds LIQ ASET PORTF | — | Funds & ETFs | 0.57% | $4.48M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 0.56% | $4.43M |
| Crowdstrike Holdings Inc.com Usd0.0005 Cl A | CRWD | Information Technology | 0.55% | $4.38M |
| Costco Wholesale Corp.com Usd0.01 | COST | Consumer Staples | 0.53% | $4.16M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.51% | $4.06M |
| Fut. Emini S&P Sep26 | ESU6 | Unknown | 0.43% | $3.40M |
| Amgen Inc.com Usd0.0001 | AMGN | Health Care | 0.41% | $3.26M |
| Intuitive Surgical Inc.com Usd0.001 | ISRG | Health Care | 0.41% | $3.22M |
| Booking Holdings Inc.com Usd0.008 | BKNG | Consumer Discretionary | 0.40% | $3.17M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.37% | $2.94M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.36% | $2.83M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.32% | $2.49M |
| Quanta Services Inc.com Usd0.00001 | PWR | Industrials | 0.31% | $2.46M |
| Howmet Aerospace Inc.com | HWM | Industrials | 0.31% | $2.45M |
| Boeing Company (the) Com Usd5.00 | BA | Industrials | 0.31% | $2.44M |
| Cadence Design Systems Inc.com Usd0.01 | CDNS | Information Technology | 0.30% | $2.37M |
| Lockheed Martin Corp.com Usd1.00 | LMT | Industrials | 0.30% | $2.36M |
| Servicenow Inc.com Usd0.001 | NOW | Information Technology | 0.29% | $2.33M |
| Fortinet Inc.com Usd0.001 | FTNT | Information Technology | 0.27% | $2.13M |
| Mckesson Corp.com Usd0.01 | MCK | Health Care | 0.25% | $1.99M |
| Datadog Inc.com Usd0.00001 Cl A | DDOG | Information Technology | 0.25% | $1.96M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 0.25% | $1.95M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 0.24% | $1.87M |
| Bloom Energy Corp.com Usd0.0001 Cl A | BE | Industrials | 0.24% | $1.86M |
| Cloudflare Inc.com Usd0.001 Cl A | NET | Information Technology | 0.22% | $1.77M |
| Tjx Companies, Inc. (the) Com Usd1 | TJX | Consumer Discretionary | 0.22% | $1.75M |
| Teradyne Inc.com Usd0.125 | TER | Information Technology | 0.22% | $1.73M |
| Hilton Worldwide Holdings Inc.com Usd0.01 | HLT | Consumer Discretionary | 0.22% | $1.73M |
| Astera Labs Inc.com | ALAB | Information Technology | 0.21% | $1.69M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.21% | $1.66M |
| Simon Property Group Inc.com Usd0.0001 | SPG | Real Estate | 0.21% | $1.64M |
| Blackstone Inc.com Usd0.00001 Class A | BX | Financials | 0.20% | $1.59M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.20% | $1.59M |
| Ciena Corp.com Stk Usd0.01 | CIEN | Information Technology | 0.20% | $1.58M |
| Comfort Systems USA Inc.com Usd0.01 | FIX | Industrials | 0.20% | $1.57M |
| Monolithic Power Systems Inc.com Stk Usd0.001 | MPWR | Information Technology | 0.19% | $1.49M |
| Starbucks Corp.com Usd0.001 | SBUX | Consumer Discretionary | 0.19% | $1.48M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 0.18% | $1.46M |
| Marriott International Inc.com Usd0.01 Class A | MAR | Consumer Discretionary | 0.18% | $1.41M |
| Lumentum Holdings Inc.com Usd0.001 | LITE | Information Technology | 0.18% | $1.40M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.17% | $1.36M |
| Ross Stores Inc.com Usd0.01 | ROST | Consumer Discretionary | 0.17% | $1.34M |
| Cintas Corp.com Npv | CTAS | Industrials | 0.17% | $1.33M |
| Adobe Inc.com Usd0.0001 | ADBE | Information Technology | 0.17% | $1.32M |
| Targa Resources Corp.com Usd0.001 | TRGP | Energy | 0.17% | $1.31M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.16% | $1.25M |
| Vistra Corp.com Usd0.01 | VST | Utilities | 0.16% | $1.23M |
| Cencora Inc.com Usd0.01 | COR | Health Care | 0.16% | $1.23M |
| American Express Company.com Usd0.20 | AXP | Financials | 0.15% | $1.22M |
| W.w. Grainger Inc.com Usd0.50 | GWW | Industrials | 0.15% | $1.17M |
| American Tower Corp.com Usd0.01 | AMT | Real Estate | 0.14% | $1.12M |
| Microchip Technology Inc.com Usd0.001 | MCHP | Information Technology | 0.14% | $1.11M |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 0.13% | $1.06M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 0.13% | $1.06M |
| Carvana Company.com Usd0.001 Cl A | CVNA | Consumer Discretionary | 0.13% | $1.05M |
| Rockwell Automation Inc.com Usd1 | ROK | Industrials | 0.13% | $1.04M |
| Take-Two Interactive Software Inc.com Usd0.01 | TTWO | Communication Services | 0.13% | $1.04M |
| Fastenal Company.com Usd0.01 | FAST | Industrials | 0.13% | $1.04M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 0.13% | $1.03M |
| Cummins Inc.com Usd2.50 | CMI | Industrials | 0.13% | $1.02M |
| Chipotle Mexican Grill Inc.com Usd0.01 | CMG | Consumer Discretionary | 0.13% | $996.47K |
| Axon Enterprise Inc.com Usd0.00001 | AXON | Industrials | 0.12% | $981.07K |
| Walmart Inc.com Usd0.10 | WMT | Consumer Staples | 0.12% | $975.51K |
| Alnylam Pharmaceuticals Inc.com Usd0.01 | ALNY | Health Care | 0.12% | $966.01K |
| Autodesk Inc.com Usd0.01 | ADSK | Information Technology | 0.12% | $933.02K |
| Jabil Inc.com Usd0.001 | JBL | Information Technology | 0.12% | $918.60K |
| Natera Inc.com Usd0.0001 | NTRA | Health Care | 0.11% | $883.57K |
GEIZX Sector Allocation
Growth Equity Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 52.6% | 96 |
| Communication Services | 15.2% | 14 |
| Industrials | 8.7% | 76 |
| Consumer Discretionary | 7.9% | 55 |
| Health Care | 5.2% | 32 |
| Financials | 4.2% | 32 |
| Funds & ETFs | 2.8% | 3 |
| Consumer Staples | 1.2% | 15 |
| Energy | 0.4% | 9 |
| Materials | 0.4% | 13 |
| Real Estate | 0.4% | 6 |
| Utilities | 0.3% | 4 |
| Unknown | 0.7% | 3 |
GEIZX Country Allocation
Where Growth Equity Index Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
| Ireland | 0.4% |
| Cayman Islands | 0.4% |
| Luxembourg | 0.2% |
| United Kingdom | 0.1% |
| Liberia | 0.1% |
| Canada | 0.1% |
| Bermuda | 0.1% |
| Denmark | 0.0% |
| Switzerland | 0.0% |
| British Virgin Islands | 0.0% |
| Netherlands | 0.0% |
| Australia | 0.0% |
GEIZX 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 | 97.6% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.