SMALL CAP EQUITY FUND - GuideStone Funds

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SMALL CAP EQUITY FUND Institutional (GSCYX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund SMALL CAP EQUITY FUND - GuideStone Funds

FUND COVERAGE
# of holdings315
% of assets61%
Score
39 / 100
Rank

26.3 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #767 out of 1,038

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

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

15 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Science Applications International Corp
         % of fund invested: 0.07%
         $USD invested: $612,214
  • 2. Workiva Inc
         % of fund invested: 0.54%
         $USD invested: $4.74M
  • 3. Lyft Inc
         % of fund invested: 0.07%
         $USD invested: $577,477
  • 4. Northwestern Energy Group Inc
         % of fund invested: 0.23%
         $USD invested: $1.99M
  • 5. ASGN Inc
         % of fund invested: 0.16%
         $USD invested: $1.42M
  • 6. Robert Half Inc
         % of fund invested: 0.03%
         $USD invested: $283,550
  • 7. Reinsurance Group of America Inc
         % of fund invested: 0.1%
         $USD invested: $832,965
  • 8. Black Hills Corp
         % of fund invested: 0.22%
         $USD invested: $1.96M
  • 9. Pathward Financial Inc
         % of fund invested: 0.06%
         $USD invested: $488,693
  • 10. Halozyme Therapeutics Inc
         % of fund invested: 0.18%
         $USD invested: $1.56M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Construction Partners Inc
         % of fund invested: 0.7%
         $USD invested: $6.15M
  • 2. Core Scientific Inc
         % of fund invested: 0.05%
         $USD invested: $422,516
  • 3. Supernus Pharmaceuticals Inc
         % of fund invested: 0.4%
         $USD invested: $3.48M
  • 4. Axos Financial Inc
         % of fund invested: 0.12%
         $USD invested: $1.09M
  • 5. FTAI Aviation Ltd
         % of fund invested: 0.41%
         $USD invested: $3.59M
  • 6. RBC Bearings Inc
         % of fund invested: 0.36%
         $USD invested: $3.14M
  • 7. Nuvalent Inc
         % of fund invested: 0.1%
         $USD invested: $839,926
  • 8. IonQ Inc
         % of fund invested: 0.09%
         $USD invested: $752,514
  • 9. Bridgebio Pharma Inc
         % of fund invested: 0.65%
         $USD invested: $5.74M
  • 10. Carvana Co
         % of fund invested: 0.11%
         $USD invested: $975,710

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 SMALL CAP EQUITY FUND - GuideStone Funds

Totals

Holdings
Assets
Weight
Prisons
1.0
$927,998
0.11%
     Prisons high risk
1.0
$927,998
0.11%
     Private prisons
0.0
$0
0%
Borders
5.0
$4.82M
0.55%
     Borders high risk
2.0
$1.54M
0.18%
Total
5.0
$4.82M
0.55%
Full fund results

Holdings — 5 flagged holdings

1.
AeroVironment Inc
Borders
$1.63M
0.19%
Borders :
$1.63M
0.19%
2.
OSI Systems Inc
Borders
$1.51M
0.17%
Borders :
$1.51M
0.17%
3.
Axon Enterprise Inc
Prisons
Borders
$927,997
0.11%
Prisons
Borders :
$927,997
0.11%
4.
Science Applications International Corp
Borders
$612,214
0.07%
Borders :
$612,214
0.07%
5.
Polaris Inc
Borders
$129,219
0.01%
Borders :
$129,219
0.01%
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