GEQZX Mutual Fund

GEQZX Mutual Fund

NAV$76.92
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Showing top 50 of 484 holdings · as of Jun 30, 2026
GEQZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.41%		7.4%2,461,603$492.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.9%1,497,230$433.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.28%		18.2%763,720$284.88M
4
AMZN
Amazon.com Inc
3.57%		21.8%995,792$237.34M
5
GOOGL
Alphabet Inc
3.23%		25.0%600,045$214.44M
6
AVGO
Broadcom Inc
2.75%		27.8%484,206$182.91M
7
GOOG
Alphabet Inc. C
2.56%		30.3%480,993$169.95M
8
MU
Micron Technology, Inc.
2.00%		32.3%115,039$132.79M
9
META
Meta Platforms Inc
1.90%		34.2%223,853$126.09M
10
TSLA
Tesla Inc
1.81%		36.0%286,774$120.62M
11
LLY
Eli Lilly & Co.
1.70%		37.7%94,134$112.91M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		39.2%195,454$97.80M
13
AMD
Advanced Micro Devices Inc
1.45%		40.7%165,779$96.30M
14
JPM
JPMorgan Chase
1.39%		42.0%283,296$92.73M
15
GMYXX
Guidestone Fds Money Mkt Instl
1.33%		43.4%88,189,718$88.19M
16—Fut. Emini S&P Sep26
1.16%		44.5%205$77.37M
17
INTC
Intel Corp
1.00%		45.5%477,506$66.67M
18
XOM
ExxonMobil Corp.
0.93%		46.5%452,832$61.91M
19
V
Visa Inc Class A
0.90%		47.4%173,838$59.64M
20
AMAT
Applied Materials, Inc.
0.89%		48.3%81,549$58.96M
21
LRCX
Lam Research Corp
0.84%		49.1%129,500$56.12M
22
WMT
Walmart, Inc.
0.80%		49.9%468,375$53.05M
23
CAT
Caterpillar, Inc.
0.78%		50.7%48,766$51.93M
24
CSCO
Cisco Systems Inc.
0.77%		51.4%433,482$50.92M
25
PG
Procter & Gamble Company
0.69%		52.1%314,963$46.19M
26
COST
Costco Wholesale Corp.
0.65%		52.8%45,895$42.93M
27
MA
Mastercard Inc
0.65%		53.4%84,359$43.33M
28
KO
Coca Cola Co.
0.65%		54.1%531,878$43.23M
29
AMGN
Amgen Inc.
0.61%		54.7%111,175$40.26M
30—Kla-tencor
0.61%		55.3%133,950$40.41M
31—Bank of America Corp.:
0.60%		55.9%702,628$40.04M
32—General Electric Co.
0.59%		56.5%105,604$39.47M
33
HD
The Home Depot Inc
0.56%		57.1%105,839$37.33M
34
CVX
Chevron Corp
0.52%		57.6%206,676$34.26M
35
GILD
Gilead Sciences
0.51%		58.1%270,480$34.17M
36
SNDK
Sandisk Corp.
0.51%		58.6%15,021$34.15M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		59.1%27,966$32.86M
38
NFLX
Netflix, Inc.
0.46%		59.5%432,661$30.89M
39
GS
The Goldman Sachs Group Inc
0.45%		60.0%29,822$30.16M
40—Raytheon Co.
0.43%		60.4%149,700$28.40M
41
IBM
International Business Machines Corp.
0.42%		60.8%98,497$27.70M
42
TXN
Texas Instrument Inc
0.42%		61.3%93,972$28.01M
43
LIN
Linde Plc Ordinary Shares
0.42%		61.7%53,945$27.99M
44
WFC
Wells Fargo & Co.
0.41%		62.1%327,773$27.09M
45
PLTR
Palantir Technologies Inc
0.40%		62.5%229,549$26.78M
46
C
Citigroup Inc.
0.39%		62.9%184,838$25.87M
47
MRVL
Marvell Technology Inc
0.38%		63.3%84,876$25.28M
48
MS
Morgan Stanley
0.38%		63.6%122,245$25.55M
49
ORCL
Oracle Corp -
0.38%		64.0%170,712$25.02M
50
PANW
Palo Alto Networks, Inc
0.38%		64.4%74,535$25.42M
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Not reported for this fund: share changes.
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GEQZX Mutual Fund All Holdings

GEQZX holdings total 485 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

GEQZX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.5%.

GEQZX sectors provide a detailed breakdown. GEQZX overlap shows how holdings compare to other funds in your portfolio.