GuideStone Funds Growth Equity Index Fund

Shareclass
GuideStone Funds Growth Equity Idx Instl (GEIYX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund GuideStone Funds Growth Equity Index Fund

FUND COVERAGE
# of holdings347
% of assets96%
Score
53 / 100
Rank

33.0 percentile

Group: U.S. Large Cap Equity

Rank: #981 out of 1,462

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. Boston Scientific Corp
         % of fund invested: 0.1%
         $USD invested: $380,659
  • 2. Marriott International Inc Class A
         % of fund invested: 0.16%
         $USD invested: $579,739
  • 3. Bank of America Corp
         % of fund invested: 0.1%
         $USD invested: $362,781
  • 4. Mastercard Inc Class A
         % of fund invested: 1.46%
         $USD invested: $5.45M
  • 5. Citigroup Inc
         % of fund invested: 0.11%
         $USD invested: $419,601
  • 6. Hilton Worldwide Holdings Inc
         % of fund invested: 0.2%
         $USD invested: $752,117
  • 7. Expedia Group Inc
         % of fund invested: 0.08%
         $USD invested: $299,678
  • 8. Uber Technologies Inc
         % of fund invested: 0.61%
         $USD invested: $2.29M
  • 9. PepsiCo Inc
         % of fund invested: 0.1%
         $USD invested: $357,139
  • 10. Etsy Inc
         % of fund invested: <0.01%
         $USD invested: $37,245
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Trump Media & Technology Group Corp
         % of fund invested: <0.01%
         $USD invested: $10,230
  • 2. TKO Group Holdings Inc
         % of fund invested: 0.02%
         $USD invested: $59,376
  • 3. AST SpaceMobile Inc Ordinary Shares - Class A
         % of fund invested: 0.03%
         $USD invested: $97,031
  • 4. Astera Labs Inc
         % of fund invested: 0.08%
         $USD invested: $288,413
  • 5. FTAI Aviation Ltd
         % of fund invested: 0.05%
         $USD invested: $197,562
  • 6. Liberty Broadband Corp Registered Shs Series -C-
         % of fund invested: <0.01%
         $USD invested: $15,504
  • 7. RBC Bearings Inc
         % of fund invested: <0.01%
         $USD invested: $10,148
  • 8. Carvana Co Class A
         % of fund invested: 0.15%
         $USD invested: $570,010
  • 9. Chewy Inc
         % of fund invested: 0.02%
         $USD invested: $82,437
  • 10. Viking Therapeutics Inc
         % of fund invested: 0.01%
         $USD invested: $48,092

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 GuideStone Funds Growth Equity Index Fund

Totals

Holdings
Assets
Weight
Prisons
14
$82.76M
22%
     Prisons high risk
2
$1.03M
0.28%
     Private prisons
0
$0
0%
Borders
12
$81.75M
22%
     Borders high risk
6
$6.17M
1.65%
Total
20
$88.25M
24%
Full fund results

Holdings — 20 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$41.77M
11%
Prisons
Borders :
$41.77M
11%
2.
Amazon.com Inc
Prisons
Borders
$15.1M
4.05%
Prisons
Borders :
$15.1M
4.05%
3.
Alphabet Inc Class A
Prisons
Borders
$10M
2.68%
Prisons
Borders :
$10M
2.68%
4.
Alphabet Inc Class C
Prisons
Borders
$8.34M
2.24%
Prisons
Borders :
$8.34M
2.24%
5.
Costco Wholesale Corp
Prisons
$4.79M
1.28%
Prisons
$4.79M
1.28%
6.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$4.61M
1.24%
Borders :
$4.61M
1.24%
7.
Axon Enterprise Inc
Prisons
Borders
$616,453
0.17%
Prisons
Borders :
$616,453
0.17%
8.
Walmart Inc
Prisons
$595,275
0.16%
Prisons
$595,275
0.16%
9.
Motorola Solutions Inc
Prisons
Borders
$418,420
0.11%
Prisons
Borders :
$418,420
0.11%
10.
Lockheed Martin Corp
Borders
$373,908
0.1%
Borders :
$373,908
0.1%
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