GEIZX · GuideStone Funds

GuideStone Funds Growth Equity Index Fund Investor

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 US40171Y7408Income share classNAV US$19.86 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.53×99.98% coverage

Latest-quarter run-rate P/E23.26×99.99% coverage

Trailing P/S6.52×99.86% coverage

Latest-quarter run-rate P/S5.93×99.87% 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	13.52%	28.85×	18.36×
GOOGLALPHABET INC CAP USD0.001 CL C \| ALPHABET INC CAP STK USD0.001 CL A	10.90%	17.05×	9.34×
AAPLAPPLE INC COM USD0.00001	6.56%	37.39×	10.33×
AVGOBROADCOM INC COM USD0.001	5.09%	42.87×	18.41×
MSFTMICROSOFT CORP COM USD0.00000625	4.01%	28.47×	11.47×
MUMICRON TECHNOLOGY INC COM USD0.10	3.77%	14.59×	9.31×
TSLATESLA INC COM USD0.001	3.56%	367.66×	13.50×
METAMETA PLATFORMS INC COM USD0.000006 CL 'A'	2.93%	27.35×	8.16×
LLYELI LILLY & COMPANY COM NPV	2.78%	40.52×	13.59×
AMDADVANCED MICRO DEVICES INC COM USD0.01	2.74%	156.23×	24.34×

* 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.

IWF · iShares Russell 1000 Growth ETF92.03% holdings overlap · US market
VONG · Vanguard Russell 1000 Growth ETF91.17% holdings overlap · US market
US92206C6729 · Vanguard Russell 1000 Growth Index Fund91.12% holdings overlap · United States
IWY · iShares Russell Top 200 Growth ETF85.46% holdings overlap · US market
TGRW · T. Rowe Price Growth Stock ETF74.92% holdings overlap · NYSE Arca

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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