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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMYXX | GuideStone Funds - Money Market Fund | 4.08% |
| 2 | n/a | E-mini S&P 500 Future June 26 | 2.50% |
| 3 | JPM | JPMorgan Chase & Co. | 2.29% |
| 4 | MDT | Medtronic plc | 2.07% |
| 5 | CSCO | Cisco Systems, Inc. | 1.99% |
| 6 | CVX | Chevron Corporation | 1.97% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.95% |
| 8 | XOM | ExxonMobil Holdings Corporation | 1.72% |
| 9 | ETR | Entergy Corporation | 1.63% |
| 10 | JCI | Johnson Controls International plc | 1.57% |
| 11 | KDP | Keurig Dr Pepper Inc. | 1.53% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 1.47% |
| 13 | FCX | Freeport-McMoRan Inc. | 1.45% |
| 14 | BKR | Baker Hughes Company | 1.43% |
| 15 | GOOG | Alphabet Inc. | 1.39% |
| 16 | BNY | The Bank of New York Mellon Corporation | 1.35% |
| 17 | AMZN | Amazon.com, Inc. | 1.24% |
| 18 | SCHW | The Charles Schwab Corporation | 1.17% |
| 19 | EQIX | Equinix, Inc. | 1.16% |
| 20 | DUK | Duke Energy Corporation | 1.13% |
| 21 | MCK | McKesson Corporation | 1.13% |
| 22 | VG | Venture Global, Inc. | 1.11% |
| 23 | UL | Unilever PLC | 1.10% |
| 24 | ICE | Intercontinental Exchange, Inc. | 1.06% |
| 25 | JBHT | J.B. Hunt Transport Services, Inc. | 1.05% |
As of May 31, 2026