GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.05 (0.27%)
At close: Apr 2, 2026

GVEZX Holdings Information

GVEZX is a mutual fund with a total of 243 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 6.21%, GuideStone Funds - Money Market Fund at 3.66%, JPMorgan Chase & Co. at 2.41%, Medtronic at 2.23%, and Chevron at 2.19%.

Total Holdings
243
Top 10 Percentage
26.27%
Asset Class
Equity
Fund Category
Large Value
Assets
1.13B
Forward PE Ratio
17.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future Mar 266.21%203
2GMYXXGuideStone Funds - Money Market Fund3.66%41,277,511
3JPMJPMorgan Chase & Co.2.41%90,308
4MDTMedtronic plc2.23%257,785
5CVXChevron Corporation2.19%132,217
6XOMExxon Mobil Corporation2.17%160,052
7BRK.BBerkshire Hathaway Inc.2.12%47,257
8JCIJohnson Controls International plc1.97%153,478
9ETREntergy Corporation1.72%180,974
10KDPKeurig Dr Pepper Inc.1.60%594,158
11BKRBaker Hughes Company1.57%270,966
12MCKMcKesson Corporation1.50%17,071
13CSCOCisco Systems, Inc.1.45%206,240
14FCXFreeport-McMoRan Inc.1.45%240,248
15MRSHMarsh & McLennan Companies, Inc.1.42%85,862
16ULUnilever PLC1.39%212,457
17GOOGAlphabet Inc.1.36%49,033
18DUKDuke Energy Corporation1.21%104,257
19QCOMQUALCOMM Incorporated1.20%95,251
20INTCIntel Corporation1.19%294,005
21CCLCarnival Corporation & plc1.18%423,061
22ICEIntercontinental Exchange, Inc.1.17%80,354
23BKThe Bank of New York Mellon Corporation1.15%108,655
24JBHTJ.B. Hunt Transport Services, Inc.1.12%53,942
25LENLennar Corporation1.12%109,932
Showing 25 of 243 holdings
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As of Feb 28, 2026