GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.07 (0.38%)
Jun 27, 2025, 4:00 PM EDT
GVEZX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GMYXX | GuideStone Funds - Money Market Fund | 3.88% |
2 | XOM | Exxon Mobil Corporation | 3.18% |
3 | JPM | JPMorgan Chase & Co. | 2.48% |
4 | MDT | Medtronic plc | 2.39% |
5 | JCI | Johnson Controls International plc | 2.12% |
6 | BK | The Bank of New York Mellon Corporation | 1.60% |
7 | ETR | Entergy Corporation | 1.51% |
8 | CMCSA | Comcast Corporation | 1.47% |
9 | IBM | International Business Machines Corporation | 1.33% |
10 | AIG | American International Group, Inc. | 1.29% |
11 | TFC | Truist Financial Corporation | 1.29% |
12 | BAC | Bank of America Corporation | 1.28% |
13 | MCK | McKesson Corporation | 1.25% |
14 | KDP | Keurig Dr Pepper Inc. | 1.25% |
15 | UNH | UnitedHealth Group Incorporated | 1.24% |
16 | CCL | Carnival Corporation & plc | 1.20% |
17 | ATO | Atmos Energy Corporation | 1.17% |
18 | NSC | Norfolk Southern Corporation | 1.16% |
19 | PEP | PepsiCo, Inc. | 1.15% |
20 | LEN | Lennar Corporation | 1.13% |
21 | KVUE | Kenvue Inc. | 1.12% |
22 | APTV | Aptiv PLC | 1.12% |
23 | FIS | Fidelity National Information Services, Inc. | 1.11% |
24 | DUK | Duke Energy Corporation | 1.11% |
25 | ICE | Intercontinental Exchange, Inc. | 1.10% |
26 | ORCL | Oracle Corporation | 1.08% |
27 | VRT | Vertiv Holdings Co | 1.04% |
28 | WTW | Willis Towers Watson Public Limited Company | 1.03% |
29 | PNW | Pinnacle West Capital Corporation | 1.02% |
30 | UL | Unilever PLC | 1.01% |
31 | QCOM | QUALCOMM Incorporated | 1.01% |
32 | APD | Air Products and Chemicals, Inc. | 1.00% |
33 | BDX | Becton, Dickinson and Company | 1.00% |
34 | WFC | Wells Fargo & Company | 1.00% |
35 | BLK | BlackRock, Inc. | 0.99% |
36 | GE | General Electric Company | 0.95% |
37 | XEL | Xcel Energy Inc. | 0.94% |
38 | ZBH | Zimmer Biomet Holdings, Inc. | 0.94% |
39 | FI | Fiserv, Inc. | 0.94% |
40 | JBHT | J.B. Hunt Transport Services, Inc. | 0.91% |
41 | CRH | CRH plc | 0.90% |
42 | RGA | Reinsurance Group of America, Incorporated | 0.90% |
43 | EA | Electronic Arts Inc. | 0.90% |
44 | GOOG | Alphabet Inc. | 0.89% |
45 | ADI | Analog Devices, Inc. | 0.88% |
46 | IWD | iShares Russell 1000 Value ETF | 0.87% |
47 | SCHW | The Charles Schwab Corporation | 0.86% |
48 | PSA | Public Storage | 0.79% |
49 | PSX | Phillips 66 | 0.78% |
50 | ELV | Elevance Health, Inc. | 0.77% |
As of May 31, 2025