GuideStone Funds Value Equity Index Inv (GVIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.13 (0.84%)
At close: Oct 15, 2026

GVIZX Holdings Information

GVIZX is a mutual fund with a total of 749 individual holdings. The top holdings are Amazon.com stock at 5.91%, Apple at 5.33%, Microsoft at 3.91%, BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' at 2.73%, and JPMorgan Chase & Co. at 2.52%.

Total Holdings
749
Top 10 Percentage
28.55%
Asset Class
Equity
Fund Category
Large Value
Assets
767.41M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.5.91%147,669
2AAPLApple Inc.5.33%109,645
3MSFTMicrosoft Corporation3.91%62,464
4BRKBBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'2.73%32,526
5JPMJPMorgan Chase & Co.2.52%45,893
6n/aNorthern Institutional Funds LIQ ASET PORTF1.99%11,863,264
7INTCIntel Corporation1.69%72,224
8XOMExxonMobil Holdings Corporation1.69%73,638
9WMTWalmart Inc.1.40%73,669
10GMYXXGuideStone Funds Money Market Instl1.38%8,204,981
11ESU6International Monetary Market - FUT. EMINI S&P SEP261.33%21
12CSCOCisco Systems, Inc.1.32%66,776
13PGThe Procter & Gamble Company1.18%48,099
14BACBank of America Corporation1.05%109,579
15CVXChevron Corporation0.95%34,135
16KOThe Coca-Cola Company0.94%68,629
17GSThe Goldman Sachs Group, Inc.0.84%4,958
18RTXRTX Corporation0.78%24,413
19LINLinde plc0.76%8,748
20IBMInternational Business Machines Corporation0.75%15,784
21GILDGilead Sciences, Inc.0.74%34,864
22WFCWells Fargo & Company0.74%53,228
23HWAU6International Monetary Market - FUT. CME MICRO S&P SEP260.73%116
24MSMorgan Stanley0.72%20,404
25COSTCostco Wholesale Corporation0.71%4,495
Showing 25 of 749 holdings
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As of Jun 30, 2026