GuideStone Funds Value Equity Instl (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
-0.15 (-0.76%)
At close: Jul 8, 2026

GVEYX Holdings Information

GVEYX is a mutual fund with a total of 237 individual holdings. The top holdings are GuideStone Funds - Money Market Fund stock at 4.08%, E-mini S&P 500 Future June 26 at 2.50%, JPMorgan Chase & Co. at 2.29%, Medtronic at 2.07%, and Cisco Systems at 1.99%.

Total Holdings
237
Top 10 Percentage
21.78%
Asset Class
Equity
Fund Category
Large Value
Assets
878.42M
Forward PE Ratio
17.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund4.08%36,046,100
2n/aE-mini S&P 500 Future June 262.50%58
3JPMJPMorgan Chase & Co.2.29%67,540
4MDTMedtronic plc2.07%247,558
5CSCOCisco Systems, Inc.1.99%146,066
6CVXChevron Corporation1.97%95,462
7BRK.BBerkshire Hathaway Inc.1.95%36,336
8XOMExxonMobil Holdings Corporation1.72%104,675
9ETREntergy Corporation1.63%132,212
10JCIJohnson Controls International plc1.57%103,249
11KDPKeurig Dr Pepper Inc.1.53%450,972
12MRSHMarsh & McLennan Companies, Inc.1.47%80,847
13FCXFreeport-McMoRan Inc.1.45%194,653
14BKRBaker Hughes Company1.43%198,174
15GOOGAlphabet Inc.1.39%32,564
16BNYThe Bank of New York Mellon Corporation1.35%85,468
17AMZNAmazon.com, Inc.1.24%40,317
18SCHWThe Charles Schwab Corporation1.17%118,329
19EQIXEquinix, Inc.1.16%9,552
20DUKDuke Energy Corporation1.13%81,547
21MCKMcKesson Corporation1.13%13,428
22VGVenture Global, Inc.1.11%811,445
23ULUnilever PLC1.10%172,559
24ICEIntercontinental Exchange, Inc.1.06%63,206
25JBHTJ.B. Hunt Transport Services, Inc.1.05%33,659
Showing 25 of 237 holdings
Subscribe to see the full list
As of May 31, 2026