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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 6.21% |
| 2 | GMYXX | GuideStone Funds - Money Market Fund | 3.66% |
| 3 | JPM | JPMorgan Chase & Co. | 2.41% |
| 4 | MDT | Medtronic plc | 2.23% |
| 5 | CVX | Chevron Corporation | 2.19% |
| 6 | XOM | Exxon Mobil Corporation | 2.17% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 8 | JCI | Johnson Controls International plc | 1.97% |
| 9 | ETR | Entergy Corporation | 1.72% |
| 10 | KDP | Keurig Dr Pepper Inc. | 1.60% |
| 11 | BKR | Baker Hughes Company | 1.57% |
| 12 | MCK | McKesson Corporation | 1.50% |
| 13 | CSCO | Cisco Systems, Inc. | 1.45% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.45% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 1.42% |
| 16 | UL | Unilever PLC | 1.39% |
| 17 | GOOG | Alphabet Inc. | 1.36% |
| 18 | DUK | Duke Energy Corporation | 1.21% |
| 19 | QCOM | QUALCOMM Incorporated | 1.20% |
| 20 | INTC | Intel Corporation | 1.19% |
| 21 | CCL | Carnival Corporation & plc | 1.18% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.17% |
| 23 | BK | The Bank of New York Mellon Corporation | 1.15% |
| 24 | JBHT | J.B. Hunt Transport Services, Inc. | 1.12% |
| 25 | LEN | Lennar Corporation | 1.12% |
As of Feb 28, 2026