GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT

GVEYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation3.55%290,327
2GMYXXGuideStone Funds - Money Market Fund3.47%33,712,054
3JPMJPMorgan Chase & Co.2.46%97,466
4MDTMedtronic plc2.26%245,024
5UNHUnitedHealth Group Incorporated2.00%37,044
6JCIJohnson Controls International plc1.75%212,002
7CMCSAComcast Corporation1.66%437,671
8BKThe Bank of New York Mellon Corporation1.59%184,596
9FIFiserv, Inc.1.55%68,356
10ETREntergy Corporation1.53%174,308
11IBMInternational Business Machines Corporation1.50%58,788
12LENLennar Corporation1.38%116,996
13n/aFut. Emini S&P Jun251.37%47
14AIGAmerican International Group, Inc.1.31%146,843
15MCKMcKesson Corporation1.29%18,659
16KDPKeurig Dr Pepper Inc.1.26%357,672
17ICEIntercontinental Exchange, Inc.1.25%70,581
18UPSUnited Parcel Service, Inc.1.20%106,368
19BACBank of America Corporation1.20%278,806
20TFCTruist Financial Corporation1.10%259,773
21WTWWillis Towers Watson Public Limited Company1.09%31,448
22PNWPinnacle West Capital Corporation1.06%108,299
23QCOMQUALCOMM Incorporated1.06%66,985
24DUKDuke Energy Corporation1.06%84,210
25APDAir Products and Chemicals, Inc.1.05%34,728
26ZBHZimmer Biomet Holdings, Inc.1.05%90,210
27ATOAtmos Energy Corporation1.05%66,029
28FISFidelity National Information Services, Inc.1.03%134,536
29NSCNorfolk Southern Corporation1.03%42,318
30WFCWells Fargo & Company1.01%137,457
31CCLCarnival Corporation & plc1.00%496,930
32GEGeneral Electric Company1.00%48,451
33JBHTJ.B. Hunt Transport Services, Inc.0.96%63,361
34CRHCRH plc0.96%106,179
35XELXcel Energy Inc.0.94%129,610
36FLEXFlex Ltd.0.93%272,937
37IWDiShares Russell 1000 Value ETF0.91%47,104
38ORCLOracle Corporation0.90%62,625
39BDXBecton, Dickinson and Company0.90%38,140
40EAElectronic Arts Inc.0.89%60,138
41AMGNAmgen Inc.0.88%27,598
42NINiSource Inc.0.88%213,730
43ULUnilever PLC0.86%141,184
44ELVElevance Health, Inc.0.86%19,326
45DISThe Walt Disney Company0.86%85,013
46AVTRAvantor, Inc.0.85%509,248
47PSXPhillips 660.84%65,982
48GMGeneral Motors Company0.83%170,917
49APTVAptiv PLC0.80%130,119
50GOOGAlphabet Inc.0.79%49,396
As of Mar 31, 2025
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