GuideStone Funds Value Equity Fund Investor Class (GVEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.04 (0.21%)
At close: Apr 29, 2026

GVEZX Holdings Information

GVEZX 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.SymbolName WeightShares
1GMYXXGuideStone Funds - Money Market Fund4.07%32,694,364
2JPMJPMorgan Chase & Co.2.60%71,067
3CVXChevron Corporation2.37%92,152
4XOMExxon Mobil Corporation2.21%104,675
5MDTMedtronic plc2.16%200,011
6n/aE-mini S&P 500 Future June 262.13%52
7BRK.BBerkshire Hathaway Inc.2.07%34,665
8ETREntergy Corporation1.90%136,081
9JCIJohnson Controls International plc1.68%103,249
10MRSHMarsh & McLennan Companies, Inc.1.57%72,800
11CSCOCisco Systems, Inc.1.49%154,157
12KDPKeurig Dr Pepper Inc.1.48%450,972
13MCKMcKesson Corporation1.45%13,428
14BKRBaker Hughes Company1.38%181,124
15FCXFreeport-McMoRan Inc.1.34%183,624
16GOOGAlphabet Inc.1.29%36,166
17INTCIntel Corporation1.27%231,263
18ULUnilever PLC1.27%178,899
19BKThe Bank of New York Mellon Corporation1.26%85,468
20DUKDuke Energy Corporation1.24%76,188
21ICEIntercontinental Exchange, Inc.1.24%63,206
22EQIXEquinix, Inc.1.21%9,940
23QCOMQUALCOMM Incorporated1.11%69,520
24BLKBlackRock, Inc.1.10%9,211
25ATOAtmos Energy Corporation1.09%47,237
Showing 25 of 179 holdings
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As of Mar 31, 2026