GROWTH EQUITY FUND - GuideStone Funds

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GROWTH EQUITY FUND Investor (GGEZX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund GROWTH EQUITY FUND - GuideStone Funds

FUND COVERAGE
# of holdings113
% of assets96%
Score
53 / 100
Rank

26.6 percentile

Group: U.S. Large Cap Equity

Rank: #1,010 out of 1,374

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Mastercard Inc
         % of fund invested: 2.24%
         $USD invested: $42.98M
  • 2. Uber Technologies Inc
         % of fund invested: 0.08%
         $USD invested: $1.47M
  • 3. Autodesk Inc
         % of fund invested: 0.62%
         $USD invested: $11.93M
  • 4. Goldman Sachs Group Inc/The
         % of fund invested: 0.57%
         $USD invested: $10.87M
  • 5. Vertex Pharmaceuticals Inc
         % of fund invested: 0.68%
         $USD invested: $13.08M
  • 6. Microsoft Corp
         % of fund invested: 8.44%
         $USD invested: $161.77M
  • 7. PayPal Holdings Inc
         % of fund invested: 0.14%
         $USD invested: $2.69M
  • 8. McDonald's Corp
         % of fund invested: 0.16%
         $USD invested: $3.12M
  • 9. Roche Holding AG
         % of fund invested: 0.24%
         $USD invested: $4.69M
  • 10. Yum! Brands Inc
         % of fund invested: 0.22%
         $USD invested: $4.18M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc
         % of fund invested: 1.51%
         $USD invested: $28.85M
  • 2. Carvana Co
         % of fund invested: 0.54%
         $USD invested: $10.41M
  • 3. ROBLOX Corp
         % of fund invested: 0.28%
         $USD invested: $5.35M
  • 4. Rocket Lab Corp
         % of fund invested: 0.06%
         $USD invested: $1.06M
  • 5. Palantir Technologies Inc
         % of fund invested: 0.46%
         $USD invested: $8.79M
  • 6. AppLovin Corp
         % of fund invested: 0.52%
         $USD invested: $10.06M
  • 7. Blue Owl Capital Inc
         % of fund invested: 0.27%
         $USD invested: $5.25M
  • 8. Berkshire Hathaway Inc
         % of fund invested: 0.11%
         $USD invested: $2.07M
  • 9. Cava Group Inc
         % of fund invested: 0.2%
         $USD invested: $3.9M
  • 10. Carlyle Group Inc/The
         % of fund invested: 0.59%
         $USD invested: $11.32M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund GROWTH EQUITY FUND - GuideStone Funds

Totals

Holdings
Assets
Weight
Prisons
13.0
$436.48M
23%
     Prisons high risk
1.0
$1.22M
0.06%
     Private prisons
0.0
$0
0%
Borders
11.0
$432.11M
23%
     Borders high risk
4.0
$25M
1.3%
Total
17.0
$470.97M
25%
Full fund results

Holdings — 17 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$161.77M
8.44%
Prisons
Borders :
$161.77M
8.44%
2.
Amazon.com Inc
Prisons
Borders
$93.69M
4.89%
Prisons
Borders :
$93.69M
4.89%
3.
Alphabet Inc
Prisons
Borders
$89.96M
4.69%
Prisons
Borders :
$89.96M
4.69%
4.
Alphabet Inc
Prisons
Borders
$34.19M
1.78%
Prisons
Borders :
$34.19M
1.78%
5.
Costco Wholesale Corp
Prisons
$13.49M
0.7%
Prisons
$13.49M
0.7%
6.
Carlyle Group Inc/The
Borders
$11.32M
0.59%
Borders :
$11.32M
0.59%
7.
Salesforce Inc
Borders
$10.72M
0.56%
Borders :
$10.72M
0.56%
8.
TransUnion
Prisons
Borders
$10.71M
0.56%
Prisons
Borders :
$10.71M
0.56%
9.
Walmart Inc
Prisons
$9.57M
0.5%
Prisons
$9.57M
0.5%
10.
Palantir Technologies Inc
Borders
$8.79M
0.46%
Borders :
$8.79M
0.46%
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