GEQZX Holdings — Equity Index Fund

All 483 reported holdings of Equity Index Fund (GEQZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.41%$492.54M
Apple, Inc.6.52%$433.24M
Microsoft Corp.4.28%$284.88M
Amazon.com, Inc.3.57%$237.34M
Alphabet, Inc.3.23%$214.44M
Broadcom, Inc.2.75%$182.91M
Alphabet, Inc.2.56%$169.95M
Micron Technology, Inc.2.00%$132.79M
Meta Platforms, Inc.1.90%$126.09M
Tesla, Inc.1.81%$120.62M
Eli Lilly & Company1.70%$112.91M
Guidestone Funds1.67%$110.99M
International Monetary Market1.52%$101.15M
Berkshire Hathaway, Inc.1.47%$97.80M
Advanced Micro Devices, Inc.1.45%$96.30M
Jp Morgan Chase & Company1.39%$92.73M
Intel Corp.1.00%$66.67M
Exxon Mobil Corp.0.93%$61.91M
Visa, Inc.0.90%$59.64M
Applied Materials, Inc.0.89%$58.96M
Lam Research Corp.0.84%$56.12M
Walmart, Inc.0.80%$53.05M
Caterpillar, Inc.0.78%$51.93M
Cisco Systems, Inc.0.77%$50.92M
Procter & Gamble Company (the)0.69%$46.19M
Mastercard, Inc.0.65%$43.33M
Coca-Cola Company (the)0.65%$43.23M
Costco Wholesale Corp.0.65%$42.93M
Kla Corp.0.61%$40.41M
Amgen, Inc.0.61%$40.26M
Bank Of America Corp.0.60%$40.04M
Ge Aerospace0.59%$39.47M
Home Depot, Inc. (the)0.56%$37.33M
Chevron Corp.0.52%$34.26M
Gilead Sciences, Inc.0.51%$34.17M
Sandisk Corp.0.51%$34.15M
Ge Vernova, Inc.0.49%$32.86M
Netflix, Inc.0.46%$30.89M
Goldman Sachs Group, Inc. (the)0.45%$30.16M
Rtx Corp.0.43%$28.40M
Texas Instruments, Inc.0.42%$28.01M
Linde PLC0.42%$27.99M
International Business Machines Corp.0.42%$27.70M
Wells Fargo & Company0.41%$27.09M
Palantir Technologies, Inc.0.40%$26.78M
Citigroup, Inc.0.39%$25.87M
Morgan Stanley0.38%$25.55M
Palo Alto Networks, Inc.0.38%$25.42M
Marvell Technology, Inc.0.38%$25.28M
Oracle Corp.0.38%$25.02M
Danaher Corp.0.35%$23.49M
Pepsico, Inc.0.35%$23.13M
Mcdonald's Corp.0.34%$22.80M
Western Digital Corp.0.34%$22.65M
Seagate Technology Holdings PLC0.34%$22.54M
Corning, Inc.0.34%$22.52M
Amphenol Corp.0.34%$22.39M
Verizon Communications, Inc.0.32%$20.98M
Viatris, Inc.0.30%$20.08M
Qualcomm, Inc.0.30%$19.98M
Analog Devices, Inc.0.30%$19.98M
Nextera Energy, Inc.0.29%$18.97M
Welltower, Inc.0.29%$18.97M
Crowdstrike Holdings, Inc.0.28%$18.55M
Walt Disney Company (the)0.27%$18.11M
Incyte Corp.0.27%$17.89M
Northern Institutional Funds0.26%$17.58M
Arista Networks, Inc.0.26%$17.54M
Tjx Companies, Inc. (the)0.26%$17.26M
American Express Company0.26%$17.22M
Boeing Company (the)0.25%$16.89M
Union Pacific Corp.0.25%$16.87M
At&t, Inc.0.25%$16.78M
Eaton Corp. PLC0.25%$16.75M
Deere & Company0.25%$16.53M
Intuitive Surgical, Inc.0.24%$16.14M
Stryker Corp.0.24%$15.86M
Chubb Ltd. (switzerland)0.24%$15.85M
Duke Energy Corp.0.24%$15.75M
Charles Schwab Corp. (the)0.23%$15.43M
Zoetis, Inc.0.23%$15.19M
Medtronic PLC0.23%$15.09M
Southern Company (the)0.22%$14.67M
Prologis, Inc.0.22%$14.61M
Uber Technologies, Inc.0.22%$14.49M
Booking Holdings, Inc.0.21%$14.25M
Applovin Corp.0.21%$13.93M
Conocophillips0.21%$13.88M
Blackrock, Inc.0.21%$13.76M
Salesforce, Inc.0.20%$13.61M
Progressive Corp. (the)0.20%$13.06M
Mckesson Corp.0.20%$12.98M
Dell Technologies, Inc.0.19%$12.83M
S&P Global, Inc.0.19%$12.64M
Lowe's Companies, Inc.0.19%$12.56M
Elevance Health, Inc.0.19%$12.33M
Agilent Technologies, Inc.0.18%$12.17M
Lockheed Martin Corp.0.18%$12.14M
Parker-Hannifin Corp.0.18%$12.09M
Capital One Financial Corp.0.18%$12.05M
Trane Technologies PLC0.18%$12.03M
Vertiv Holdings Company0.18%$11.95M
Starbucks Corp.0.18%$11.78M
Bank Of New York Mellon Corp. (the)0.17%$11.21M
Newmont Corp.0.17%$11.10M
Quanta Services, Inc.0.17%$11.10M
Automatic Data Processing, Inc.0.17%$11.00M
Pnc Financial Services Group, Inc. (the)0.16%$10.86M
Simon Property Group, Inc.0.16%$10.80M
Cigna Group (the)0.16%$10.68M
Equinix, Inc.0.15%$10.21M
Mondelez International, Inc.0.15%$10.18M
Howmet Aerospace, Inc.0.15%$10.18M
Hca Healthcare, Inc.0.15%$10.13M
Servicenow, Inc.0.15%$10.06M
Colgate-Palmolive Company0.15%$10.03M
Johnson Controls International PLC0.15%$9.98M
Cadence Design Systems, Inc.0.15%$9.89M
US Bancorp0.15%$9.81M
Cardinal Health, Inc.0.15%$9.77M
Waste Management, Inc.0.15%$9.77M
Williams Companies, Inc. (the)0.15%$9.69M
American Tower Corp.0.15%$9.67M
T-Mobile US, Inc.0.14%$9.59M
Aflac, Inc.0.14%$9.55M
Monster Beverage Corp.0.14%$9.52M
Cme Group, Inc.0.14%$9.46M
American Electric Power Company, Inc.0.14%$9.44M
Comcast Corp.0.14%$9.37M
Fortinet, Inc.0.14%$9.32M
General Dynamics Corp.0.14%$9.28M
Cencora, Inc.0.14%$9.28M
Cummins, Inc.0.14%$9.04M
Csx Corp.0.13%$8.84M
Sherwin-Williams Company (the)0.13%$8.68M
Freeport-Mcmoran, Inc.0.13%$8.62M
Marsh & Mclennan Companies, Inc.0.13%$8.62M
Ecolab, Inc.0.13%$8.61M
3m Company0.13%$8.54M
Marriott International, Inc.0.13%$8.49M
Waters Corp.0.13%$8.45M
Edwards Lifesciences Corp.0.13%$8.41M
Illinois Tool Works, Inc.0.13%$8.35M
Hilton Worldwide Holdings, Inc.0.13%$8.33M
Travelers Companies, Inc. (the)0.12%$8.24M
Blackstone, Inc.0.12%$8.23M
Datadog, Inc.0.12%$8.23M
Emerson Electric Company0.12%$8.12M
United Parcel Service, Inc.0.12%$8.10M
Motorola Solutions, Inc.0.12%$8.08M
Valero Energy Corp.0.12%$8.02M
Synopsys, Inc.0.12%$8.02M
Adobe, Inc.0.12%$8.00M
Moderna, Inc.0.12%$8.00M
Boston Scientific Corp.0.12%$8.00M
Northrop Grumman Corp.0.12%$7.98M
Royal Caribbean Cruises Ltd.0.12%$7.92M
Accenture PLC0.12%$7.87M
O'reilly Automotive, Inc.0.12%$7.85M
Comfort Systems USA, Inc.0.12%$7.79M
Robinhood Markets, Inc.0.12%$7.76M
Eog Resources, Inc.0.12%$7.74M
Constellation Energy Corp.0.11%$7.48M
General Motors Company0.11%$7.34M
Marathon Petroleum Corp.0.11%$7.33M
Intercontinental Exchange, Inc.0.11%$7.30M
Norfolk Southern Corp.0.11%$7.30M
Fedex Corp.0.11%$7.26M
Aon PLC0.11%$7.20M
Crh PLC0.11%$7.18M
Transdigm Group, Inc.0.11%$7.17M
Honeywell International, Inc.0.11%$7.14M
Coherent Corp.0.11%$7.12M
Intuit, Inc.0.11%$7.10M
Keurig Dr Pepper, Inc.0.11%$7.07M
Honeywell Aerospace, Inc.0.11%$7.05M
Teradyne, Inc.0.11%$7.02M
Truist Financial Corp.0.10%$6.93M
Air Products And Chemicals, Inc.0.10%$6.93M
Phillips 660.10%$6.85M
Mettler-Toledo International, Inc.0.10%$6.81M
Exelon Corp.0.10%$6.80M
Nxp Semiconductors NV0.10%$6.80M
Kinder Morgan, Inc.0.10%$6.80M
Becton Dickinson & Company0.10%$6.77M
Hewlett Packard Enterprise Company0.10%$6.73M
Warner Bros. Discovery, Inc.0.10%$6.68M
Doordash, Inc.0.10%$6.66M
Ross Stores, Inc.0.10%$6.66M
Allstate Corp. (the)0.10%$6.52M
Paccar, Inc.0.10%$6.51M
Ametek, Inc.0.10%$6.44M
Ciena Corp.0.10%$6.38M
Te Connectivity PLC0.10%$6.34M
Delta Air Lines, Inc.0.09%$6.31M
Arthur J. Gallagher & Company0.09%$6.24M
Dominion Energy, Inc.0.09%$6.22M
Moody's Corp.0.09%$6.18M
Target Corp.0.09%$6.18M
Public Storage0.09%$6.14M
L3harris Technologies, Inc.0.09%$6.10M
Humana, Inc.0.09%$6.10M
Lumentum Holdings, Inc.0.09%$6.07M
Ebay, Inc.0.09%$6.05M
Sempra0.09%$6.02M
Consolidated Edison, Inc.0.09%$6.01M
Corteva, Inc.0.09%$5.98M
Iqvia Holdings, Inc.0.09%$5.92M
Airbnb, Inc.0.09%$5.90M
Quest Diagnostics, Inc.0.09%$5.84M
Slb Ltd.0.09%$5.83M
United Rentals, Inc.0.09%$5.81M
Carrier Global Corp.0.09%$5.79M
Monolithic Power Systems, Inc.0.09%$5.79M
Oneok, Inc.0.09%$5.73M
Kraft Heinz Company (the)0.09%$5.72M
Kkr & Co., Inc.0.09%$5.68M
Idexx Laboratories, Inc.0.09%$5.66M
Electronic Arts, Inc.0.08%$5.60M
Digital Realty Trust, Inc.0.08%$5.59M
Rockwell Automation, Inc.0.08%$5.59M
Labcorp Holdings, Inc.0.08%$5.52M
Autozone, Inc.0.08%$5.52M
Crown Castle, Inc.0.08%$5.45M
Metlife, Inc.0.08%$5.42M
Centene Corp.0.08%$5.40M
Kenvue, Inc.0.08%$5.28M
Yum! Brands, Inc.0.08%$5.27M
D.r. Horton, Inc.0.08%$5.25M
Cintas Corp.0.08%$5.23M
State Street Corp.0.08%$5.24M
W.w. Grainger, Inc.0.08%$5.19M
Fastenal Company0.08%$5.14M
Nucor Corp.0.08%$5.12M
Baker Hughes Company0.08%$5.06M
Ford Motor Co.0.08%$5.01M
Xcel Energy, Inc.0.07%$4.99M
Entergy Corp.0.07%$4.97M
Targa Resources Corp.0.07%$4.96M
West Pharmaceutical Services, Inc.0.07%$4.92M
American International Group, Inc.0.07%$4.91M
Vistra Corp.0.07%$4.87M
Archer Daniels Midland Company0.07%$4.85M
Cbre Group, Inc.0.07%$4.83M
Ventas, Inc.0.07%$4.81M
Apollo Global Management, Inc.0.07%$4.78M
Ameriprise Financial, Inc.0.07%$4.75M
Nike, Inc.0.07%$4.74M
Republic Services, Inc.0.07%$4.73M
United Airlines Holdings, Inc.0.07%$4.72M
Keysight Technologies, Inc.0.07%$4.70M
Revvity, Inc.0.07%$4.66M
Carvana Company0.07%$4.66M
American Water Works Company, Inc.0.07%$4.58M
Take-Two Interactive Software, Inc.0.07%$4.57M
Microchip Technology, Inc.0.07%$4.49M
Sysco Corp.0.07%$4.40M
Chipotle Mexican Grill, Inc.0.07%$4.38M
Axon Enterprise, Inc.0.07%$4.37M
M&t Bank Corp.0.06%$4.30M
Kimberly Clark Corp.0.06%$4.27M
Kroger Company (the)0.06%$4.21M
Wec Energy Group, Inc.0.06%$4.20M
Atmos Energy Corp.0.06%$4.18M
Block, Inc.0.06%$4.17M
Resmed, Inc.0.06%$4.03M
Flex Ltd.0.06%$4.03M
Garmin Ltd.0.06%$4.00M
Steris PLC0.06%$3.97M
MSCI, Inc.0.06%$3.95M
Prudential Financial, Inc.0.06%$3.90M
Qnity Electronics, Inc.0.06%$3.86M
Hartford Insurance Group, Inc. (the)0.06%$3.81M
Public Service Enterprise Group, Inc.0.06%$3.79M
Teledyne Technologies, Inc.0.06%$3.73M
General Mills, Inc.0.06%$3.73M
Autodesk, Inc.0.06%$3.69M
Roper Technologies, Inc.0.06%$3.68M
Westinghouse Air Brake Technologies Corp.0.05%$3.62M
Southwest Airlines Company0.05%$3.56M
Devon Energy Corp.0.05%$3.54M
Cboe Global Markets, Inc.0.05%$3.52M
Iron Mountain, Inc. (reit)0.05%$3.53M
Paychex, Inc.0.05%$3.50M
Dollar General Corp.0.05%$3.48M
Extra Space Storage, Inc.0.05%$3.47M
Interactive Brokers Group, Inc.0.05%$3.45M
Paypal Holdings, Inc.0.05%$3.44M
Arch Capital Group Ltd.0.05%$3.41M
Eversource Energy0.05%$3.38M
Vulcan Materials Company0.05%$3.35M
Diamondback Energy, Inc.0.05%$3.31M
Hershey Company (the)0.05%$3.30M
Loews Corp.0.05%$3.27M
Jabil, Inc.0.05%$3.24M
Occidental Petroleum Corp.0.05%$3.24M
Ge Healthcare Technologies, Inc.0.05%$3.22M
Old Dominion Freight Line, Inc.0.05%$3.22M
On Semiconductor Corp.0.05%$3.19M
Pg&e Corp.0.05%$3.17M
Tapestry, Inc.0.05%$3.09M
Edison International0.05%$3.08M
Netapp, Inc.0.05%$3.07M
NASDAQ, Inc.0.05%$3.02M
Casey's General Stores, Inc.0.05%$3.02M
Eqt Corp.0.04%$2.99M
Coinbase Global, Inc.0.04%$2.99M
Darden Restaurants, Inc.0.04%$2.98M
Fifth Third Bancorp0.04%$2.94M
Martin Marietta Materials, Inc.0.04%$2.89M
Northern Trust Corp.0.04%$2.89M
Firstenergy Corp.0.04%$2.87M
Nrg Energy, Inc.0.04%$2.83M
Willis Towers Watson PLC0.04%$2.81M
Avalonbay Communities, Inc.0.04%$2.81M
First Solar, Inc.0.04%$2.80M
Dow, Inc.0.04%$2.77M
Equity Residential0.04%$2.76M
Dte Energy Company0.04%$2.76M
Veeva Systems, Inc.0.04%$2.75M
Cincinnati Financial Corp.0.04%$2.73M
Church & Dwight Co., Inc.0.04%$2.71M
Otis Worldwide Corp.0.04%$2.69M
Expedia Group, Inc.0.04%$2.68M
Carnival Corp. Ltd.0.04%$2.67M
Dover Corp.0.04%$2.65M
Dexcom, Inc.0.04%$2.63M
Tyson Foods, Inc.0.04%$2.62M
Packaging Corp. Of America0.04%$2.56M
Davita, Inc.0.04%$2.55M
Xylem, Inc.0.04%$2.55M
Live Nation Entertainment, Inc.0.04%$2.53M
Steel Dynamics, Inc.0.04%$2.51M
T. Rowe Price Group, Inc.0.04%$2.51M
Omnicom Group, Inc.0.04%$2.51M
Hubbell, Inc.0.04%$2.48M
Sba Communications Corp.0.04%$2.48M
Essex Property Trust, Inc.0.04%$2.45M
Citizens Financial Group, Inc.0.04%$2.44M
Raymond James Financial, Inc.0.04%$2.42M
Dollar Tree, Inc.0.04%$2.40M
International Flavors & Fragrances, Inc.0.04%$2.40M
Pultegroup, Inc.0.04%$2.37M
Ppl Corp.0.04%$2.37M
Snap-On, Inc.0.04%$2.37M
Ppg Industries, Inc.0.04%$2.36M
Mid-America Apartment Communities, Inc.0.04%$2.37M
Texas Pacific Land Corp.0.04%$2.35M
Ingersoll Rand, Inc.0.04%$2.35M
Lennar Corp.0.03%$2.32M
Regency Centers Corp.0.03%$2.30M
Fair Isaac Corp.0.03%$2.29M
Ameren Corp.0.03%$2.25M
Amcor PLC0.03%$2.25M
Ares Management Corp.0.03%$2.23M
Centerpoint Energy, Inc.0.03%$2.21M
Workday, Inc.0.03%$2.20M
Emcor Group, Inc.0.03%$2.20M
W. R. Berkley Corp.0.03%$2.18M
Dupont De Nemours, Inc.0.03%$2.14M
Principal Financial Group, Inc.0.03%$2.14M
Healthpeak Properties, Inc.0.03%$2.13M
Huntington Bancshares, Inc.0.03%$2.11M
Zimmer Biomet Holdings, Inc.0.03%$2.11M
Genuine Parts Company0.03%$2.10M
Williams Sonoma, Inc.0.03%$2.09M
Smurfit Westrock PLC0.03%$2.07M
International Paper Company0.03%$1.96M
Kimco Realty Corp.0.03%$1.95M
Regions Financial Corp.0.03%$1.95M
Masco Corp.0.03%$1.94M
Nvr, Inc.0.03%$1.94M
Henry Schein, Inc.0.03%$1.92M
Fortive Corp.0.03%$1.91M
Estee Lauder Companies, Inc. (the)0.03%$1.90M
Bunge Global SA0.03%$1.89M
Cms Energy Corp.0.03%$1.87M
Cognizant Technology Solutions Corp.0.03%$1.87M
Tko Group Holdings, Inc.0.03%$1.85M
Cf Industries Holdings, Inc.0.03%$1.84M
J.b. Hunt Transport Services, Inc.0.03%$1.84M
Invitation Homes, Inc.0.03%$1.84M
Halliburton Company0.03%$1.82M
Weyerhaeuser Company0.03%$1.80M
Copart, Inc.0.03%$1.76M
Fiserv, Inc.0.03%$1.75M
Ulta Beauty, Inc.0.03%$1.75M
Alliant Energy Corp.0.03%$1.73M
J.m. Smucker Company (the)0.03%$1.70M
Corpay, Inc.0.03%$1.68M
Cdw Corp.0.03%$1.68M
Universal Health Services, Inc.0.03%$1.67M
Fedex Freight Holding Company, Inc.0.03%$1.67M
Lennox International, Inc.0.03%$1.66M
Lyondellbasell Industries NV0.02%$1.65M
Aptiv PLC0.02%$1.65M
Ball Corp.0.02%$1.64M
Evergy, Inc.0.02%$1.63M
Verisign, Inc.0.02%$1.62M
Nordson Corp.0.02%$1.60M
Idex Corp.0.02%$1.57M
Akamai Technologies, Inc.0.02%$1.54M
Mccormick & Co., Inc.0.02%$1.53M
Keycorp0.02%$1.49M
Echostar Corp.0.02%$1.48M
Textron, Inc.0.02%$1.46M
Ch Robinson Worldwide, Inc.0.02%$1.46M
Stanley Black & Decker, Inc.0.02%$1.43M
Camden Property Trust0.02%$1.40M
Gen Digital, Inc.0.02%$1.39M
Global Payments, Inc.0.02%$1.39M
Baxter International, Inc.0.02%$1.38M
Udr, Inc.0.02%$1.37M
Veralto Corp.0.02%$1.37M
Allegion PLC0.02%$1.35M
Brown & Brown, Inc.0.02%$1.32M
Expeditors International Of Washington, Inc.0.02%$1.31M
Fox Corp.0.02%$1.28M
Albemarle Corp.0.02%$1.28M
F5, Inc.0.02%$1.28M
Hp, Inc.0.02%$1.26M
Franklin Resources, Inc.0.02%$1.26M
Synchrony Financial0.02%$1.24M
Aes Corp. (the)0.02%$1.24M
Insulet Corp.0.02%$1.23M
Hormel Foods Corp.0.02%$1.21M
Solventum Corp.0.02%$1.21M
Tyler Technologies, Inc.0.02%$1.17M
Expand Energy Corp.0.02%$1.16M
Generac Holdings, Inc.0.02%$1.15M
Everest Group Ltd.0.02%$1.13M
Host Hotels & Resorts, Inc.0.02%$1.13M
Jacobs Solutions, Inc.0.02%$1.12M
Zebra Technologies Corp.0.02%$1.10M
Nisource, Inc.0.02%$1.10M
Equifax, Inc.0.02%$1.10M
Fox Corp.0.02%$1.06M
A.o. Smith Corp.0.02%$1.02M
Super Micro Computer, Inc.0.02%$1.01M
Skyworks Solutions, Inc.0.01%$996.52K
Verisk Analytics, Inc.0.01%$990.47K
Trimble, Inc.0.01%$986.49K
Ralph Lauren Corp.0.01%$981.45K
Align Technology, Inc.0.01%$978.40K
Broadridge Financial Solutions, Inc.0.01%$968.37K
Avery Dennison Corp.0.01%$951.86K
Ptc, Inc.0.01%$951.03K
Globe Life, Inc.0.01%$894.47K
Rollins, Inc.0.01%$892.19K
Fidelity National Information Services, Inc.0.01%$878.14K
Alexandria Real Estate Equities, Inc.0.01%$879.00K
Clorox Company0.01%$824.03K
Huntington Ingalls Industries, Inc.0.01%$785.09K
Best Buy Co., Inc.0.01%$784.22K
Invesco Ltd.0.01%$763.04K
Bxp, Inc.0.01%$747.45K
Tractor Supply Company0.01%$696.40K
Assurant, Inc.0.01%$645.55K
Federal Realty Investment Trust0.01%$634.11K
Pentair PLC0.01%$587.14K
Mosaic Company (the)0.01%$577.87K
Charter Communications, Inc.0.01%$576.80K
Deckers Outdoor Corp.0.01%$568.63K
Pinnacle West Capital Corp.0.01%$562.39K
News Corp.0.01%$481.20K
Erie Indemnity Company0.01%$443.30K
Costar Group, Inc.0.01%$448.36K
Apa Corp.0.01%$380.81K
News Corp.0.01%$344.27K
Paramount Skydance Corp.0.00%$327.59K
Factset Research Systems, Inc.0.00%$321.65K
Gartner, Inc.0.00%$296.44K
Jack Henry & Associates, Inc.0.00%$218.59K
Builders Firstsource, Inc.0.00%$177.17K
Lululemon Athletica, Inc.0.00%$172.07K
Trade Desk, Inc. (the)0.00%$175.85K
Domino's Pizza, Inc.0.00%$103.91K
Norwegian Cruise Line Holdings Ltd.0.00%$99.49K
Godaddy, Inc.0.00%$80.47K
Hasbro, Inc.0.00%$50.71K
Hologic Cvr0.00%$0
Archrock, Inc.0.00%$529
Enerflex Ltd.0.00%$147

GEQZX overview: performance, fees, allocation and SEC filings