GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.35
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT
GVEZX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 3.55% |
2 | GMYXX | GuideStone Funds - Money Market Fund | 3.47% |
3 | JPM | JPMorgan Chase & Co. | 2.46% |
4 | MDT | Medtronic plc | 2.26% |
5 | UNH | UnitedHealth Group Incorporated | 2.00% |
6 | JCI | Johnson Controls International plc | 1.75% |
7 | CMCSA | Comcast Corporation | 1.66% |
8 | BK | The Bank of New York Mellon Corporation | 1.59% |
9 | FI | Fiserv, Inc. | 1.55% |
10 | ETR | Entergy Corporation | 1.53% |
11 | IBM | International Business Machines Corporation | 1.50% |
12 | LEN | Lennar Corporation | 1.38% |
13 | n/a | Fut. Emini S&P Jun25 | 1.37% |
14 | AIG | American International Group, Inc. | 1.31% |
15 | MCK | McKesson Corporation | 1.29% |
16 | KDP | Keurig Dr Pepper Inc. | 1.26% |
17 | ICE | Intercontinental Exchange, Inc. | 1.25% |
18 | UPS | United Parcel Service, Inc. | 1.20% |
19 | BAC | Bank of America Corporation | 1.20% |
20 | TFC | Truist Financial Corporation | 1.10% |
21 | WTW | Willis Towers Watson Public Limited Company | 1.09% |
22 | PNW | Pinnacle West Capital Corporation | 1.06% |
23 | QCOM | QUALCOMM Incorporated | 1.06% |
24 | DUK | Duke Energy Corporation | 1.06% |
25 | APD | Air Products and Chemicals, Inc. | 1.05% |
26 | ZBH | Zimmer Biomet Holdings, Inc. | 1.05% |
27 | ATO | Atmos Energy Corporation | 1.05% |
28 | FIS | Fidelity National Information Services, Inc. | 1.03% |
29 | NSC | Norfolk Southern Corporation | 1.03% |
30 | WFC | Wells Fargo & Company | 1.01% |
31 | CCL | Carnival Corporation & plc | 1.00% |
32 | GE | General Electric Company | 1.00% |
33 | JBHT | J.B. Hunt Transport Services, Inc. | 0.96% |
34 | CRH | CRH plc | 0.96% |
35 | XEL | Xcel Energy Inc. | 0.94% |
36 | FLEX | Flex Ltd. | 0.93% |
37 | IWD | iShares Russell 1000 Value ETF | 0.91% |
38 | ORCL | Oracle Corporation | 0.90% |
39 | BDX | Becton, Dickinson and Company | 0.90% |
40 | EA | Electronic Arts Inc. | 0.89% |
41 | AMGN | Amgen Inc. | 0.88% |
42 | NI | NiSource Inc. | 0.88% |
43 | UL | Unilever PLC | 0.86% |
44 | ELV | Elevance Health, Inc. | 0.86% |
45 | DIS | The Walt Disney Company | 0.86% |
46 | AVTR | Avantor, Inc. | 0.85% |
47 | PSX | Phillips 66 | 0.84% |
48 | GM | General Motors Company | 0.83% |
49 | APTV | Aptiv PLC | 0.80% |
50 | GOOG | Alphabet Inc. | 0.79% |
As of Mar 31, 2025