VE
| |
VALUE EQUITY FUND | GVEYXMutual Fund | |
| GuideStone Funds | |
| Last update 2025-06-23 | 123 Stocks (12 new) |
| Value $937.00 Mil | Turnover 9 % |
VALUE EQUITY FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 290,327 | 34,528.6 | +3.38% | 3.680 | +0.12% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 97,466 | 23,908.4 | -7.04% | 2.550 | -0.17% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
MDT | Medtronic PLC | 245,024 | 22,017.9 | -17.45% | 2.350 | -0.40% | 0.020 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 37,044 | 19,401.8 | +36.52% | 2.070 | +0.55% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
JCI | Johnson Controls International PLC | 212,002 | 16,983.5 | -7.51% | 1.810 | -0.13% | 0.030 | +42.33% | +39.17% | 71,700.8 | Construction | |
CMCSA | Comcast Corp | 437,671 | 16,150.1 | -18.05% | 1.720 | -0.35% | 0.010 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
BK | Bank of New York Mellon Corp | 184,596 | 15,482.1 | -8.72% | 1.650 | -0.13% | 0.030 | +30.28% | +30.16% | 69,706.0 | Banks | |
FI | Fiserv Inc | 68,356 | 15,095.1 | -14.83% | 1.610 | -0.24% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
ETR | Entergy Corp | 174,308 | 14,901.6 | -12.75% | 1.590 | -0.19% | 0.040 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 58,788 | 14,618.2 | -21.23% | 1.560 | -0.34% | 0.010 | +20.50% | +31.78% | 265,686.6 | Software |
VALUE EQUITY FUND's Historical Top Holdings Breakdowns
VALUE EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.41% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -87.83% | 8,582 | -61,964 | |
ENB | Enbridge Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 41.54 ($43.52) 45.45 | $45.09 | 3.61% | Sold Out | 0 | -292,600 | |
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +1.04% | 19.08 ($23.78) 28.49 | $29.55 | 24.26% | New holding | 496,930 | 496,930 | |
LAD | Lithia Motors Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 285.59 ($340.53) 385.71 | $307.75 | -9.63% | Sold Out | 0 | -29,854 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.72% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | New holding | 92,924 | 92,924 | |
WAL | Western Alliance Bancorp | 2025-03-31 | New Buy New Buy | +0.70% | 72.65 ($84) 94 | $81.24 | -3.29% | New holding | 85,338 | 85,338 | |
LEN | Lennar Corp | 2025-03-31 | Add Add | +0.56% | 113.93 ($123.84) 137.82 | $109.57 | -11.52% | Add 63.93% | 116,996 | 45,625 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.55% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Add 36.52% | 37,044 | 9,910 | |
CRH | CRH PLC | 2025-03-31 | Reduce Reduce | -0.48% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | Reduce -33.5% | 106,179 | -53,478 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +0.46% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | New holding | 24,032 | 24,032 |
VALUE EQUITY FUND Total Holding History ($B)
VALUE EQUITY FUND's Asset Allocation
VALUE EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALUE EQUITY FUND's Hypothetical Growth since 2025-03-31
VALUE EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALUE EQUITY FUND's Holdings Heat Map
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VALUE EQUITY FUND's Holdings Bubble Chart
VALUE EQUITY FUND News
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