GVEZX Holdings Information

GVEZX is a mutual fund with a total of 194 individual holdings. The top holdings are Amazon.com stock at 3.73%, Microsoft at 3.26%, GuideStone Funds Money Market Instl at 2.66%, JPMorgan Chase & Co. at 2.55%, and Medtronic at 2.31%.

Total Holdings

194

Top 10 Percentage

23.87%

Asset Class

Equity

Fund Category

Large Value

Assets

895.15M

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.73%	123,033
2	MSFT	Microsoft Corporation	3.26%	62,718
3	GMYXX	GuideStone Funds Money Market Instl	2.66%	23,780,927
4	JPM	JPMorgan Chase & Co.	2.55%	64,948
5	MDT	Medtronic plc	2.31%	242,381
6	CVX	Chevron Corporation	2.12%	96,264
7	BRK.B	Berkshire Hathaway Inc.	1.98%	34,577
8	HPE	Hewlett Packard Enterprise Company	1.83%	342,179
9	XOM	ExxonMobil Holdings Corporation	1.77%	102,150
10	JCI	Johnson Controls International plc	1.67%	101,731
11	CSCO	Cisco Systems, Inc.	1.61%	124,099
12	KDP	Keurig Dr Pepper Inc.	1.55%	445,025
13	ETR	Entergy Corporation	1.48%	122,916
14	BNY	The Bank of New York Mellon Corporation	1.45%	82,981
15	SCHW	The Charles Schwab Corporation	1.38%	117,026
16	TGT	Target Corporation	1.35%	83,546
17	FCX	Freeport-McMoRan Inc.	1.34%	191,725
18	GOOG	Alphabet Inc.	1.30%	32,564
19	BKR	Baker Hughes Company	1.27%	188,076
20	BAC	Bank of America Corporation	1.21%	175,071
21	MRSH	Marsh & McLennan Companies, Inc.	1.21%	56,911
22	HUM	Humana Inc.	1.20%	29,435
23	DUK	Duke Energy Corporation	1.16%	82,895
24	ICE	Intercontinental Exchange, Inc.	1.12%	65,793
25	UL	Unilever PLC	1.11%	157,415

Showing 25 of 194 holdings

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As of Jul 31, 2026