GSCYX - GuideStone Funds Small Cap Equity Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.94%
Stocks95.47%
Bonds0.25%
Others0.00%
Preferred0.34%
Convertable0.00%

Sector Weightings (%)

Sector
GSCYX
Basic Materials
5.36%
CONSUMER_CYCLICAL
9.37%
Financial Services
16.13%
Realestate
7.24%
Consumer Defensive
4.05%
Healthcare
10.41%
Utilities
3.21%
Communication Services
1.68%
Energy
2.64%
Industrials
18.06%
Technology
21.85%

Equity Holdings

AverageGSCYXCategory Average
Price/Earnings16.5616.72
Price/Book0.490.5
Price/Sales0.921.09
Price/Cashflow10.3410.94
Median Market Cap2,061.582,834.4
3 Year Earnings Growth13.7618.37

Bond Holdings

AverageGSCYXCategory Average
MaturityN/A2.68
DurationN/A1.33
Credit QualityN/AN/A

Bond Ratings

SectorGSCYX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fut. E-Mini Rus Cme Jun19N/A4.34%
Q2 Holdings IncQTWO1.47%
Strategic Education IncSTRA1.33%
j2 Global IncJCOM1.12%
Paylocity Holding CorpPCTY1.12%
Trinet Group IncTNET1.02%
ASGN IncASGN1.00%
EMCOR Group IncEME1.00%
RealPage IncRP0.92%
Pluralsight Inc Class APS0.91%