GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.12 (0.62%)
At close: Feb 13, 2026
GVEYX Holdings Information
GVEYX is a mutual fund with a total of 180 individual holdings. The top holdings are GuideStone Funds Money Market Instl stock at 3.38%, JPMorgan Chase & Co. at 2.48%, Medtronic at 2.26%, Berkshire Hathaway at 2.13%, and Chevron at 2.10%.
Total Holdings
180
Top 10 Percentage
20.92%
Asset Class
Equity
Fund Category
Large Value
Assets
1.11B
Forward PE Ratio
17.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GuideStone Funds Money Market Instl | 3.38% |
| 2 | JPM | JPMorgan Chase & Co. | 2.48% |
| 3 | MDT | Medtronic plc | 2.26% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.13% |
| 5 | CVX | Chevron Corporation | 2.10% |
| 6 | JCI | Johnson Controls International plc | 1.84% |
| 7 | XOM | Exxon Mobil Corporation | 1.76% |
| 8 | KDP | Keurig Dr Pepper Inc. | 1.72% |
| 9 | GOOG | Alphabet Inc. | 1.64% |
| 10 | CRM | Salesforce, Inc. | 1.60% |
| 11 | UL | Unilever PLC | 1.58% |
| 12 | ETR | Entergy Corporation | 1.56% |
| 13 | BK | The Bank of New York Mellon Corporation | 1.54% |
| 14 | QCOM | QUALCOMM Incorporated | 1.54% |
| 15 | BAC | Bank of America Corporation | 1.40% |
| 16 | CCL | Carnival Corporation & plc | 1.38% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.37% |
| 18 | MCK | McKesson Corporation | 1.29% |
| 19 | n/a | E-mini S&P 500 Future Mar 26 | 1.23% |
| 20 | BKR | Baker Hughes Company | 1.22% |
| 21 | MMC | Marsh & McLennan Companies Inc | 1.15% |
| 22 | AIG | American International Group, Inc. | 1.14% |
| 23 | TFC | Truist Financial Corporation | 1.12% |
| 24 | JBHT | J.B. Hunt Transport Services, Inc. | 1.12% |
| 25 | APTV | Aptiv PLC | 1.12% |
As of Dec 31, 2025