GEQYX — Equity Index Fund
Data updated: 2026-08-27
GEQYX — Equity Index Fund. United States Large Cap Blend / Core Equity · $6.65B AUM · 0.12% expense ratio. Holdings, fees, performance and SEC filings.
GEQYX Fund Overview
GEQYX — Equity Index Fund is a US mutual fund managed by GuideStone Funds, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $6.65B
- 1-year return: 21.3%
- Ticker: GEQYX
- SEC CIK: 0001131013
- SEC series ID: S000001157
- Share class ID: C000003091
GEQYX Holdings
Top 10 holdings of Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.41% |
| Apple, Inc. | 6.52% |
| Microsoft Corp. | 4.28% |
| Amazon.com, Inc. | 3.57% |
| Alphabet, Inc. | 3.23% |
| Broadcom, Inc. | 2.75% |
| Alphabet, Inc. | 2.56% |
| Micron Technology, Inc. | 2.00% |
| Meta Platforms, Inc. | 1.90% |
| Tesla, Inc. | 1.81% |
GEQYX Portfolio Allocation
Asset-class allocation of Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
| Derivatives | 1.5% |
GEQYX Performance
Total returns for GEQYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 21.3% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 12.9% |
GEQYX Risk Information
Risk metrics for GEQYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
GEQYX Costs and Fees
GEQYX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 2%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
GEQYX Cashflows
Over the 12 months to 2026-06, Equity Index Fund had net inflows of $254.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.83M |
| 2026-05 | −$45.44M |
| 2026-04 | −$4.26M |
| 2026-03 | −$10.14M |
| 2026-02 | $82.20M |
| 2026-01 | $54.09M |
GEQYX Debt Constituents
No individual debt constituents are reported in Equity Index Fund's latest SEC N-PORT filing.
GEQYX Prospectus and SEC Filings
Official Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core 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.