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Guidestone Funds Small Cap Equity Fund Investor Class (GSCZX)

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18.00 -0.04    -0.22%
17/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.86M
GuideStone Funds Small Cap Equity Inv 18.00 -0.04 -0.22%

GSCZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Small Cap Equity Inv (GSCZX) fund. Our GuideStone Funds Small Cap Equity Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.08 3.49 0.41
Shares 96.93 96.93 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.42 15.71
Price to Book 1.72 1.88
Price to Sales 1.09 1.26
Price to Cash Flow 8.49 8.52
Dividend Yield 1.43 1.50
5 Years Earnings Growth 12.37 11.87

Sector Allocation

Name  Net % Category Average
Financial Services 19.09 18.12
Industrials 18.70 19.28
Technology 16.77 14.69
Healthcare 14.59 11.90
Consumer Cyclical 11.52 12.16
Energy 5.19 4.73
Real Estate 4.89 6.53
Basic Materials 3.34 4.91
Consumer Defensive 3.30 4.35
Utilities 1.56 3.09
Communication Services 1.05 2.43

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Old National Bancorp US6800331075 0.93 19.85 +1.28%
  Casella US1474481041 0.89 85.76 -0.21%
  Construction Partners US21044C1071 0.86 115.01 -0.50%
  Credo Technology Holding KYG254571055 0.84 143.61 +5.19%
  South State US84472E1029 0.72 92.47 +1.16%
  MYR Group US55405W1045 0.70 208.02 -0.90%
  Q2 Holdings US74736L1098 0.65 59.86 +1.01%
  Federal Signal US3138551086 0.64 120.48 +0.64%
  Taylor Morrison Home US87724P1066 0.63 61.80 +0.10%
  Workiva Inc US98139A1051 0.62 87.79 +0.62%

Top Equity Funds by GuideStone Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  GuideStone Funds Equity Index Instl 4.15B 13.99 24.56 15.14
  GuideStone Funds Equity Index Inves 1.63B 13.80 24.24 14.84
  GuideStone Funds Intl Eq Idx Instl 1.58B 26.37 22.59 8.08
  GuideStone Funds Growth Equity Inst 1.07B 14.52 30.11 15.83
  GuideStone Funds Balanced Allc Inv 992.14M 10.69 12.48 6.25
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