GuideStone Funds Value Equity Fund Institutional Class (GVEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
+0.04 (0.21%)
At close: Apr 29, 2026
GVEYX Holdings Information
GVEYX is a mutual fund with a total of 179 individual holdings. The top holdings are GuideStone Funds - Money Market Fund stock at 4.07%, JPMorgan Chase & Co. at 2.60%, Chevron at 2.37%, Exxon Mobil at 2.21%, and Medtronic at 2.16%.
Total Holdings
179
Top 10 Percentage
22.77%
Asset Class
Equity
Fund Category
Large Value
Assets
804.16M
Forward PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMYXX | GuideStone Funds - Money Market Fund | 4.07% |
| 2 | JPM | JPMorgan Chase & Co. | 2.60% |
| 3 | CVX | Chevron Corporation | 2.37% |
| 4 | XOM | Exxon Mobil Corporation | 2.21% |
| 5 | MDT | Medtronic plc | 2.16% |
| 6 | n/a | E-mini S&P 500 Future June 26 | 2.13% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 8 | ETR | Entergy Corporation | 1.90% |
| 9 | JCI | Johnson Controls International plc | 1.68% |
| 10 | MRSH | Marsh & McLennan Companies, Inc. | 1.57% |
| 11 | CSCO | Cisco Systems, Inc. | 1.49% |
| 12 | KDP | Keurig Dr Pepper Inc. | 1.48% |
| 13 | MCK | McKesson Corporation | 1.45% |
| 14 | BKR | Baker Hughes Company | 1.38% |
| 15 | FCX | Freeport-McMoRan Inc. | 1.34% |
| 16 | GOOG | Alphabet Inc. | 1.29% |
| 17 | INTC | Intel Corporation | 1.27% |
| 18 | UL | Unilever PLC | 1.27% |
| 19 | BK | The Bank of New York Mellon Corporation | 1.26% |
| 20 | DUK | Duke Energy Corporation | 1.24% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.24% |
| 22 | EQIX | Equinix, Inc. | 1.21% |
| 23 | QCOM | QUALCOMM Incorporated | 1.11% |
| 24 | BLK | BlackRock, Inc. | 1.10% |
| 25 | ATO | Atmos Energy Corporation | 1.09% |
As of Mar 31, 2026