GMEZX — Impact Equity Fund
Data updated: 2025-08-26
GMEZX — Impact Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $120.57M AUM · 1.22% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
GMEZX Fund Overview
GMEZX — Impact Equity Fund is a US mutual fund managed by GuideStone Funds, categorised as Alternative. 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: Alternative
- Assets under management: $120.57M
- 1-year return: 12.3%
- Ticker: GMEZX
- SEC CIK: 0001131013
- SEC series ID: S000079510
- Share class ID: C000240565
GMEZX Holdings
Top 9 holdings of Impact Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidestone Funds | 85.83% |
| International Monetary Market | 61.73% |
| ICE Futures US futures | 21.02% |
| ICE Futures US futures | 10.13% |
| Guidestone Funds | 6.73% |
| Montreal Exchange | 3.12% |
| International Monetary Market | 3.12% |
| Innergex Renewable Energy Inc. | 0.45% |
| Guidestone Funds | 0.00% |
GMEZX Portfolio Allocation
Asset-class allocation of Impact Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 92.6% |
| Equity | 0.4% |
GMEZX Performance
Total returns for GMEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.3% |
| 3 years (annualised) | 15.0% |
GMEZX Risk Information
Risk metrics for GMEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
GMEZX Costs and Fees
GMEZX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.60%
- Portfolio turnover: 29%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
GMEZX Cashflows
Over the 12 months to 2025-06, Impact Equity Fund had net inflows of $1.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$4.27M |
| 2025-05 | −$2.85M |
| 2025-04 | −$538.35K |
| 2025-03 | −$493.42K |
| 2025-02 | −$1.07M |
| 2025-01 | −$1.07M |
GMEZX Debt Constituents
No individual debt constituents are reported in Impact Equity Fund's latest SEC N-PORT filing.
GMEZX Prospectus and SEC Filings
Official Impact Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.