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.SymbolName WeightShares
1n/aGuideStone Funds Money Market Instl3.38%36,890,788
2JPMJPMorgan Chase & Co.2.48%84,141
3MDTMedtronic plc2.26%257,179
4BRK.BBerkshire Hathaway Inc.2.13%46,370
5CVXChevron Corporation2.10%150,680
6JCIJohnson Controls International plc1.84%168,125
7XOMExxon Mobil Corporation1.76%159,893
8KDPKeurig Dr Pepper Inc.1.72%669,440
9GOOGAlphabet Inc.1.64%57,230
10CRMSalesforce, Inc.1.60%65,780
11ULUnilever PLC1.58%263,544
12ETREntergy Corporation1.56%184,075
13BKThe Bank of New York Mellon Corporation1.54%144,897
14QCOMQUALCOMM Incorporated1.54%98,062
15BACBank of America Corporation1.40%277,048
16CCLCarnival Corporation & plc1.38%493,796
17GEHCGE HealthCare Technologies Inc.1.37%182,706
18MCKMcKesson Corporation1.29%17,218
19n/aE-mini S&P 500 Future Mar 261.23%39
20BKRBaker Hughes Company1.22%292,781
21MMCMarsh & McLennan Companies Inc1.15%67,643
22AIGAmerican International Group, Inc.1.14%145,917
23TFCTruist Financial Corporation1.12%249,328
24JBHTJ.B. Hunt Transport Services, Inc.1.12%62,961
25APTVAptiv PLC1.12%160,689
Showing 25 of 180 holdings
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As of Dec 31, 2025