GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
+0.06 (0.32%)
At close: Jun 27, 2025

GVEYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund3.88%37,719,565
2XOMExxon Mobil Corporation3.18%302,077
3JPMJPMorgan Chase & Co.2.48%91,534
4MDTMedtronic plc2.39%280,602
5JCIJohnson Controls International plc2.12%203,237
6BKThe Bank of New York Mellon Corporation1.60%175,853
7ETREntergy Corporation1.51%175,856
8CMCSAComcast Corporation1.47%413,114
9IBMInternational Business Machines Corporation1.33%50,089
10AIGAmerican International Group, Inc.1.29%148,147
11TFCTruist Financial Corporation1.29%317,119
12BACBank of America Corporation1.28%281,282
13MCKMcKesson Corporation1.25%16,940
14KDPKeurig Dr Pepper Inc.1.25%360,848
15UNHUnitedHealth Group Incorporated1.24%39,839
16CCLCarnival Corporation & plc1.20%501,343
17ATOAtmos Energy Corporation1.17%73,672
18NSCNorfolk Southern Corporation1.16%45,844
19PEPPepsiCo, Inc.1.15%85,043
20LENLennar Corporation1.13%103,834
21KVUEKenvue Inc.1.12%458,221
22APTVAptiv PLC1.12%163,145
23FISFidelity National Information Services, Inc.1.11%135,731
24DUKDuke Energy Corporation1.11%91,674
25ICEIntercontinental Exchange, Inc.1.10%59,663
26ORCLOracle Corporation1.08%63,182
27VRTVertiv Holdings Co1.04%93,750
28WTWWillis Towers Watson Public Limited Company1.03%31,727
29PNWPinnacle West Capital Corporation1.02%109,261
30ULUnilever PLC1.01%154,164
31QCOMQUALCOMM Incorporated1.01%67,580
32APDAir Products and Chemicals, Inc.1.00%35,036
33BDXBecton, Dickinson and Company1.00%56,506
34WFCWells Fargo & Company1.00%129,734
35BLKBlackRock, Inc.0.99%9,849
36GEGeneral Electric Company0.95%37,694
37XELXcel Energy Inc.0.94%130,761
38ZBHZimmer Biomet Holdings, Inc.0.94%99,304
39FIFiserv, Inc.0.94%56,008
40JBHTJ.B. Hunt Transport Services, Inc.0.91%63,924
41CRHCRH plc0.90%96,457
42RGAReinsurance Group of America, Incorporated0.90%43,249
43EAElectronic Arts Inc.0.90%60,672
44GOOGAlphabet Inc.0.89%49,834
45ADIAnalog Devices, Inc.0.88%39,901
46IWDiShares Russell 1000 Value ETF0.87%45,055
47SCHWThe Charles Schwab Corporation0.86%94,699
48PSAPublic Storage0.79%24,765
49PSXPhillips 660.78%66,568
50ELVElevance Health, Inc.0.77%19,497
As of May 31, 2025
Showing 50 of 253
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