GuideStone Funds Value Equity Instl (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
At close: Aug 26, 2026

GVEYX Holdings Information

GVEYX is a mutual fund with a total of 194 individual holdings. The top holdings are Amazon.com stock at 3.73%, Microsoft at 3.26%, GuideStone Funds Money Market Instl at 2.66%, JPMorgan Chase & Co. at 2.55%, and Medtronic at 2.31%.

Total Holdings
194
Top 10 Percentage
23.87%
Asset Class
Equity
Fund Category
Large Value
Assets
895.15M
Forward PE Ratio
16.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.73%123,033
2MSFTMicrosoft Corporation3.26%62,718
3GMYXXGuideStone Funds Money Market Instl2.66%23,780,927
4JPMJPMorgan Chase & Co.2.55%64,948
5MDTMedtronic plc2.31%242,381
6CVXChevron Corporation2.12%96,264
7BRK.BBerkshire Hathaway Inc.1.98%34,577
8HPEHewlett Packard Enterprise Company1.83%342,179
9XOMExxonMobil Holdings Corporation1.77%102,150
10JCIJohnson Controls International plc1.67%101,731
11CSCOCisco Systems, Inc.1.61%124,099
12KDPKeurig Dr Pepper Inc.1.55%445,025
13ETREntergy Corporation1.48%122,916
14BNYThe Bank of New York Mellon Corporation1.45%82,981
15SCHWThe Charles Schwab Corporation1.38%117,026
16TGTTarget Corporation1.35%83,546
17FCXFreeport-McMoRan Inc.1.34%191,725
18GOOGAlphabet Inc.1.30%32,564
19BKRBaker Hughes Company1.27%188,076
20BACBank of America Corporation1.21%175,071
21MRSHMarsh & McLennan Companies, Inc.1.21%56,911
22HUMHumana Inc.1.20%29,435
23DUKDuke Energy Corporation1.16%82,895
24ICEIntercontinental Exchange, Inc.1.12%65,793
25ULUnilever PLC1.11%157,415
Showing 25 of 194 holdings
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As of Jul 31, 2026