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GVEYX Holdings List NMFQS:GVEYX

Large Value | GuideStone Funds
$19.72
↓ $-0.07 (-0.35%)
Last Updated: Oct 20, 2026

GuideStone Funds Value Equity Instl (GVEYX) - Large Value fund with $1.22 Billion in assets. The fund allocates 15.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Guidestone Fds MONEY MKT INSTL at 2.31% of total assets. This is followed by FUT. EMINI SP SEP24 (1.77%) and Medtronic PLC USD0.0001 (1.53%).

GVEYX Holdings

Name Weight Owned Change
Guidestone Fds MONEY MKT INSTL 2.31% - -
FUT. EMINI SP SEP24 1.77% - -
Medtronic PLC USD0.0001 1.53% - -
Fidelity National Information Services Inc COM USD0.01 1.51% - -
QUALCOMM Inc. COM USD0.0001 1.43% - -
Comcast Corporation COM USD0.01 CL A 1.39% - -
JPMorgan Chase Co. COM USD1.00 1.54% - -
Elevance Health Inc. COM USD0.01 1.33% - -
Broadcom Inc COM USD0.001 1.29% - -
Zimmer Biomet Holdings Inc COM USD0.01 1.28% - -
Guidestone Funds MONEY MKT INSTL 1.61% - -
Fiserv Inc. COM USD0.01 1.55% - -
Entergy Corporation COM USD0.01 1.53% - -
International Business Machines Corporation COM USD0.20 1.50% - -
Exxon Mobil Corp. COM NPV 1.39% - -
FUT. EMINI SP JUN25 1.37% - -
American International Group Inc. COM USD2.50 1.31% - -
Mckesson Corp. COM USD0.01 1.45% - -
UnitedHealth Group Inc. COM USD0.01 1.27% - -
FUT. EMINI SP DEC25 2.84% - -
Bank of America Corp. COM USD0.01 1.39% - -
Carnival Corporation UNITS (COMPR 1 COM 1 TR 1.38% - -
Aptiv PLC COM SHS 1.30% - -
Chevron Corp. COM USD0.75 1.49% - -
Intel Corporation COM USD0.001 1.27% - -
Alphabet Inc. CAP USD0.001 CL C 1.29% - -
FUT. EMINI SP MAR26 1.23% - -
The Bank of New York Mellon Corp. COM USD0.01 1.26% - -
Marsh McLennan Companies, Inc. COM USD1.00 1.57% - -
FUT. EMINI SP JUN26 2.12% - -
Duke Energy Corp COM USD0.001 1.24% - -
Intercontinental Exchange Inc COM USD0.01 1.24% - -
AMAZON.COM INC COM USD0.01 1.47% - -
GUIDESTONE FUNDS MONEY MKT INSTL 1.40% - -
JP MORGAN CHASE COMPANY COM USD1.00 1.40% - -
BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 1.37% - -
MARSH MCLENNAN COMPANIES INC COM USD1.00 1.34% - -
ALPHABET INC CAP USD0.001 CL C 1.31% - -
CISCO SYSTEMS INC COM USD0.001 1.26% - -
MICROSOFT CORP COM USD0.00000625 1.26% - -
CHEVRON CORP COM USD0.75 1.20% - -
DUKE ENERGY CORP COM USD0.001 1.20% - -

Asset Allocation

Bond 0.00%
Cash 2.18%
Non US Stock 3.81%
Not Classified 0.00%
Other 0.00%
US Stock 94.01%

Market Cap

AverageMarketCap 116058.84%
Giant 19.63%
Large 25.88%
Medium 43.56%
Micro 0.00%
Small 8.75%

Sector Weights

Cash and Equivalents 6.51%
Corporate 6.51%
Derivative 6.51%
Government 6.51%
Municipal 6.51%
Securitized 6.51%
Basic Materials 4.57%
Consumer Cyclical 7.46%
Financial Services 20.57%
Real Estate 2.20%
Consumer Defensive 7.12%
Healthcare 12.03%
Utilities 6.51%
Communication Services 2.71%
Energy 8.66%
Industrials 10.08%
Technology 18.08%

World Regions

Latin America 0.00%
North America 96.11%
Asia Developed 0.00%
Asia Emerging 1.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.89%
Europe Emerging 0.00%
United Kingdom 0.76%