GGEYX — Growth Equity Fund
Data updated: 2026-08-27
GGEYX — Growth Equity Fund. United States Large Cap Growth Equity · $1.53B AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
GGEYX Fund Overview
GGEYX — Growth Equity 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: $1.53B
- 1-year return: 9.1%
- Ticker: GGEYX
- SEC CIK: 0001131013
- SEC series ID: S000001159
- Share class ID: C000003099
GGEYX Holdings
Top 10 holdings of Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.47% |
| Apple, Inc. | 7.55% |
| Guidestone Funds | 6.20% |
| Alphabet, Inc. | 5.81% |
| International Monetary Market | 4.48% |
| Microsoft Corp. | 3.77% |
| Alphabet, Inc. | 3.74% |
| Meta Platforms, Inc. | 3.73% |
| Amazon.com, Inc. | 3.53% |
| Tesla, Inc. | 3.33% |
GGEYX Portfolio Allocation
Asset-class allocation of Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 6.5% |
| Derivatives | 4.5% |
GGEYX Performance
Total returns for GGEYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 9.1% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 8.1% |
GGEYX Risk Information
Risk metrics for GGEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
GGEYX Costs and Fees
GGEYX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 45%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
GGEYX Cashflows
Over the 12 months to 2026-06, Growth Equity Fund had net outflows of $95.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.92M |
| 2026-05 | −$22.41M |
| 2026-04 | −$17.07M |
| 2026-03 | −$335.34M |
| 2026-02 | $14.17M |
| 2026-01 | −$12.50M |
GGEYX Debt Constituents
No individual debt constituents are reported in Growth Equity Fund's latest SEC N-PORT filing.
GGEYX Prospectus and SEC Filings
Official Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-11-15
- 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 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.