GGEZX — Growth Equity Fund
Data updated: 2026-05-28
GGEZX — Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.38B AUM · 0.90% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
GGEZX Fund Overview
GGEZX — 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: $1.38B
- 1-year return: 11.0%
- Ticker: GGEZX
- SEC CIK: 0001131013
- SEC series ID: S000001159
- Share class ID: C000003100
GGEZX 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 |
|---|---|
| Apple Inc. | 5.40% |
| NVIDIA Corp. | 3.82% |
| NVIDIA Corp. | 3.69% |
| Apple Inc. | 3.28% |
| Apple Inc. | 3.03% |
| Alphabet Inc. | 3.00% |
| NVIDIA Corp. | 2.78% |
| Microsoft Corp. | 2.64% |
| Alphabet Inc. | 2.16% |
| Imm | 1.98% |
GGEZX 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 | 95.4% |
| Cash & Equivalents | 4.4% |
| Derivatives | 2.5% |
GGEZX Performance
Total returns for GGEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 11.0% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 7.2% |
GGEZX Risk Information
Risk metrics for GGEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
GGEZX Costs and Fees
GGEZX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 45%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
GGEZX Cashflows
Over the 12 months to 2026-03, Growth Equity Fund had net outflows of $73.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$335.34M |
| 2026-02 | $14.17M |
| 2026-01 | −$12.50M |
| 2025-12 | $187.73M |
| 2025-11 | $7.88M |
| 2025-10 | −$17.63M |
GGEZX Debt Constituents
No individual debt constituents are reported in Growth Equity Fund's latest SEC N-PORT filing.
GGEZX Prospectus and SEC Filings
Official Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.