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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 | +6.80% | +4.98% | 893,657.2 | Banks | |
CVX | Chevron Corp | 92,152 | 19,066.3 | -38.84% | 2.480 | -0.85% | 0.000 | -5.28% | +20.35% | 358,487.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 104,675 | 17,759.2 | -34.53% | 2.310 | -0.63% | 0.000 | -5.58% | +20.56% | 593,326.6 | Oil & Gas | |
MDT | Medtronic PLC | 200,011 | 17,331.0 | -22.23% | 2.250 | -0.52% | 0.020 | -3.95% | -11.29% | 107,229.4 | Medical Devices & Instruments | |
BRK.B | Berkshire Hathaway Inc | 34,665 | 16,611.5 | -25.24% | 2.160 | -0.56% | 0.000 | +2.99% | -1.61% | 1,066,237.8 | Insurance | |
ETR | Entergy Corp | 136,081 | 15,290.1 | -26.07% | 1.990 | -0.42% | 0.030 | +0.44% | +26.14% | 53,754.1 | Utilities - Regulated | |
JCI | Johnson Controls International PLC | 103,249 | 13,520.5 | -38.59% | 1.760 | -0.74% | 0.020 | +0.78% | +20.56% | 87,569.9 | Construction | |
MRSH | Marsh | 72,800 | 12,627.2 | New Holding | 1.640 | +1.64% | 0.020 | +4.15% | -1.57% | 87,089.2 | Insurance | |
CSCO | Cisco Systems Inc | 154,157 | 11,961.0 | +82.43% | 1.560 | +0.70% | 0.000 | +45.91% | +57.67% | 471,829.1 | Hardware | |
KDP | Keurig Dr Pepper Inc | 450,972 | 11,874.1 | -32.63% | 1.540 | -0.58% | 0.030 | +21.89% | +15.26% | 42,878.0 | 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 | $171.32 | -17.31% | Sold Out | 0 | -65,780 | |
MRSH | Marsh | 2026-03-31 | New Buy New Buy | +1.64% | 169.17 ($179.79) 189.75 | $180.76 | 0.54% | 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 | $79.25 | 3.59% | Sold Out | 0 | -145,917 | |
APO | Apollo Global Management Inc | 2026-03-31 | Reduce Reduce | -0.88% | 100.3 ($123.95) 152.7 | $119.07 | -3.94% | Reduce -82.99% | 13,139 | -64,092 | |
CVX | Chevron Corp | 2026-03-31 | Reduce Reduce | -0.85% | 155.2 ($182.35) 211.15 | $180.00 | -1.29% | 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 | $231.77 | 12.30% | New holding | 30,961 | 30,961 | |
TGT | Target Corp | 2026-03-31 | New Buy New Buy | +0.76% | 100.51 ($112.75) 121.2 | $134.90 | 19.65% | New holding | 47,955 | 47,955 | |
JCI | Johnson Controls International PLC | 2026-03-31 | Reduce Reduce | -0.74% | 110.85 ($129.17) 145.46 | $143.53 | 11.12% | 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 | $390.61 | -6.65% | New holding | 14,995 | 14,995 | |
CSCO | Cisco Systems Inc | 2026-03-31 | Add Add | +0.70% | 73.35 ($78.28) 86.78 | $119.71 | 52.93% | Add 82.43% | 154,157 | 69,653 |
VALUE EQUITY FUND Total Holding History ($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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