GuideStone Funds Value Equity Fund Institutional Class (GVEYX) - Large Value fund with $1.22 Billion in assets. The fund allocates 15.19% 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%).
| 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 | 1.35% | - | - |
| 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 | 1.29% | - | - |
| 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 | 1.35% | - | - |
| Intel Corporation COM USD0.001 | 1.28% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 1.64% | - | - |
| FUT. EMINI SP MAR26 | 1.23% | - | - |
| The Bank of New York Mellon Corp. COM USD0.01 | 1.15% | - | - |
| Marsh McLennan Companies, Inc. COM USD1.00 | 1.15% | - | - |