VE
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VALUE EQUITY FUND | GVEYXMutual Fund | |
| GuideStone Funds | |
| Last update 2026-05-31 | 122 Stocks (14 new) |
| Value $769.00 Mil | Turnover 10 % |
VALUE EQUITY FUND Top Holdings of 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 71,067 | 20,905.1 | -15.54% | 2.720 | -0.40% | 0.000 | +14.11% | +4.80% | 896,216.2 | Banks | |
CVX | Chevron Corp | 92,152 | 19,066.3 | -38.84% | 2.480 | -0.85% | 0.000 | -14.18% | +13.13% | 336,978.3 | Oil & Gas | |
XOM | Exxon Mobil Corp | 104,675 | 17,759.2 | -34.53% | 2.310 | -0.63% | 0.000 | -14.11% | +15.46% | 568,230.8 | Oil & Gas | |
MDT | Medtronic PLC | 200,011 | 17,331.0 | -22.23% | 2.250 | -0.52% | 0.020 | -3.10% | -11.90% | 106,487.0 | Medical Devices & Instruments | |
BRK.B | Berkshire Hathaway Inc | 34,665 | 16,611.5 | -25.24% | 2.160 | -0.56% | 0.000 | +6.37% | +1.02% | 1,095,161.9 | Insurance | |
ETR | Entergy Corp | 136,081 | 15,290.1 | -26.07% | 1.990 | -0.42% | 0.030 | +0.73% | +26.04% | 53,709.8 | Utilities - Regulated | |
JCI | Johnson Controls International PLC | 103,249 | 13,520.5 | -38.59% | 1.760 | -0.74% | 0.020 | +6.15% | +18.23% | 85,879.9 | Construction | |
MRSH | Marsh | 72,800 | 12,627.2 | New Holding | 1.640 | +1.64% | 0.020 | +2.78% | -2.78% | 86,019.6 | Insurance | |
CSCO | Cisco Systems Inc | 154,157 | 11,961.0 | +82.43% | 1.560 | +0.70% | 0.000 | +42.61% | +47.87% | 444,160.3 | Hardware | |
KDP | Keurig Dr Pepper Inc | 450,972 | 11,874.1 | -32.63% | 1.540 | -0.58% | 0.030 | +32.51% | +21.79% | 45,306.6 | Beverages - Non-Alcoholic |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2026-03-31 | Sold Out Sold Out | -1.65% | 178.16 ($207.19) 266.12 | $166.11 | -19.83% | Sold Out | 0 | -65,780 | |
MRSH | Marsh | 2026-03-31 | New Buy New Buy | +1.64% | 169.17 ($179.79) 189.75 | $178.54 | -0.70% | New holding | 72,800 | 72,800 | |
AIG | American International Group Inc | 2026-03-31 | Sold Out Sold Out | -1.18% | 71.89 ($76.5) 84.38 | $79.39 | 3.78% | Sold Out | 0 | -145,917 | |
APO | Apollo Global Management Inc | 2026-03-31 | Reduce Reduce | -0.88% | 100.3 ($123.95) 152.7 | $118.61 | -4.31% | Reduce -82.99% | 13,139 | -64,092 | |
CVX | Chevron Corp | 2026-03-31 | Reduce Reduce | -0.85% | 155.2 ($182.35) 211.15 | $169.20 | -7.21% | Reduce -38.84% | 92,152 | -58,528 | |
PGR | Progressive Corp | 2026-03-31 | New Buy New Buy | +0.80% | 198.24 ($206.39) 216.5 | $232.22 | 12.52% | New holding | 30,961 | 30,961 | |
TGT | Target Corp | 2026-03-31 | New Buy New Buy | +0.76% | 100.51 ($112.75) 121.2 | $130.21 | 15.49% | New holding | 47,955 | 47,955 | |
JCI | Johnson Controls International PLC | 2026-03-31 | Reduce Reduce | -0.74% | 110.85 ($129.17) 145.46 | $140.76 | 8.97% | Reduce -38.59% | 103,249 | -64,876 | |
MSFT | Microsoft Corp | 2026-03-31 | New Buy New Buy | +0.72% | 356.77 ($418.44) 483.47 | $390.49 | -6.68% | New holding | 14,995 | 14,995 | |
CSCO | Cisco Systems Inc | 2026-03-31 | Add Add | +0.70% | 73.35 ($78.28) 86.78 | $112.69 | 43.96% | Add 82.43% | 154,157 | 69,653 |
VALUE EQUITY FUND Total Holding History ($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 2026-03-31
VALUE EQUITY FUND's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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VALUE EQUITY FUND's Holdings Heat Map
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VALUE EQUITY FUND's Holdings Bubble Chart
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