GGEZX · GuideStone Funds

GuideStone Funds Growth Equity Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US40171W5206Income share classNAV US$26.88 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.97×99.98% coverage

Latest-quarter run-rate P/E23.56×100.00% coverage

Trailing P/S6.10×99.87% coverage

Latest-quarter run-rate P/S5.56×99.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM USD0.001	11.47%	28.85×	18.36×
GOOGLALPHABET INC CAP USD0.001 CL C \| ALPHABET INC CAP STK USD0.001 CL A	9.56%	17.05×	9.34×
AAPLAPPLE INC COM USD0.00001	7.55%	37.39×	10.33×
MSFTMICROSOFT CORP COM USD0.00000625	3.77%	28.47×	11.47×
METAMETA PLATFORMS INC COM USD0.000006 CL 'A'	3.73%	27.35×	8.16×
AMZNAMAZON.COM INC COM USD0.01	3.53%	19.79×	3.45×
TSLATESLA INC COM USD0.001	3.33%	367.66×	13.50×
AVGOBROADCOM INC COM USD0.001	3.19%	42.87×	18.41×
AMDADVANCED MICRO DEVICES INC COM USD0.01	2.39%	156.23×	24.34×
MNSTMONSTER BEVERAGE CORP COM USD0.005	2.00%	19.40×	4.48×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US51855Q5493 · Schwab Select Large Cap Growth Fund68.61% holdings overlap · United States
IWY · iShares Russell Top 200 Growth ETF65.54% holdings overlap · US market
VUG · Vanguard Growth ETF65.27% holdings overlap · US market
VONG · Vanguard Russell 1000 Growth ETF65.10% holdings overlap · US market
US74006E8434 · PRAXIS GROWTH INDEX FUND65.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from GuideStone Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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