GuideStone Funds Value Equity Index Fund Investor (GVIZX) - Large Value fund with $175.10 Million in assets. The fund allocates 17.69% 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 Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' at 3.13% of total assets. This is followed by JPMorgan Chase Co. COM USD1.00 (2.95%) and Exxon Mobil Corp. COM NPV (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 3.13% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 2.95% | - | - |
| Exxon Mobil Corp. COM NPV | 1.76% | - | - |
| iShare Trust RUSSELL 1000 VALUE ETF | 1.67% | - | - |
| The Procter Gamble Company COM NPV | 1.57% | - | - |
| Walmart Inc COM USD0.10 | 1.47% | - | - |
| Guidestone Fds MONEY MKT INSTL | 1.36% | - | - |
| FUT. EMINI SP SEP24 | 1.33% | - | - |
| Chevron Corp. COM USD0.75 | 1.27% | - | - |
| Bank of America Corp. COM USD0.01 | 1.18% | - | - |
| FUT. EMINI SP MAR25 | 1.73% | - | - |
| UnitedHealth Group Inc. COM USD0.01 | 1.73% | - | - |
| Guidestone Funds MONEY MKT INSTL | 1.57% | - | - |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.25% | - | - |
| The Procter Gamble Co. COM NPV | 1.26% | - | - |
| Amazon.com, Inc. COM USD0.01 | 2.02% | - | - |
| FUT. EMINI SP SEP25 | 1.51% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 1.76% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 2.13% | - | - |
| FUT. EMINI SP MAR26 | 1.44% | - | - |