VE

VALUE EQUITY FUND | GVEYX

Mutual Fund
GuideStone Funds
Last update 2024-08-28 135 Stocks (6 new)
Value $1.00 Bil Turnover 16 %
Countries:
Top Holdings: XOM(2.80%)MDT(2.65%)AVGO(2.58%)JPM(2.18%)CMCSA(2.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
VALUE EQUITY FUND Top Holdings of 2024-06-30 View Full List
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
244,307
28124.620
+77.43%
2.800
+1.22%
0.010
+3.99%
+18.25%
512124.620
Oil & Gas
MDT 		Medtronic PLC
336,994
26524.800
+7.86%
2.650
+0.19%
0.030
+12.43%
+10.32%
114587.504
Medical Devices & Instruments
AVGO 		Broadcom Inc
161,400
25913.250
-13.08%
2.580
-0.31%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
JPM 		JPMorgan Chase & Co
107,908
21825.470
+15.73%
2.180
+0.30%
0.000
+6.84%
+26.29%
600585.822
Banks
CMCSA 		Comcast Corp
556,558
21794.810
-7.85%
2.170
-0.20%
0.010
+6.84%
-6.48%
155326.040
Telecommunication Services
FIS 		Fidelity National Information Services Inc
236,885
17851.650
-8.10%
1.780
-0.15%
0.040
+10.39%
+41.94%
45860.272
Software
ALL 		Allstate Corp
101,430
16194.310
-4.59%
1.620
-0.08%
0.040
+18.05%
+38.69%
50431.752
Insurance
APD 		Air Products & Chemicals Inc
62,184
16046.580
-13.61%
1.600
-0.23%
0.030
+6.58%
+6.68%
64022.130
Chemicals
QCOM 		Qualcomm Inc
74,972
14932.920
+10.53%
1.490
+0.14%
0.010
-21.23%
+18.44%
188110.040
Semiconductors
UPS 		United Parcel Service Inc
101,408
13877.680
-19.15%
1.380
-0.35%
0.010
-4.85%
-15.31%
110155.908
Transportation

VALUE EQUITY FUND's Historical Top Holdings Breakdowns

VALUE EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Add
+1.22%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 77.43%
244,307
106,612
CVS 		CVS Health Corp2024-06-30Sold Out
-1.04%
●
53.63 ($62.55) 79.56
$57.51
-8.06%
Sold Out
0
-133,361
NTAP 		NetApp Inc2024-06-30New Buy
+0.84%
●
97.91 ($112.27) 129.03
$122.22
8.86%
New holding
65,222
65,222
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.84%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-32,888
VRT 		Vertiv Holdings Co2024-06-30Reduce
-0.74%
●
75.01 ($91.04) 106.17
$94.54
3.84%
Reduce -43.36%
120,603
-92,334
IBM 		International Business Machines Corp2024-06-30Add
+0.55%
●
164.43 ($173.76) 190.9
$217.70
25.29%
Add 73.4%
74,692
31,616
AMGN 		Amgen Inc2024-06-30Add
+0.55%
●
262.75 ($293.78) 319.31
$337.29
14.81%
Add 73.88%
41,405
17,592
DRI 		Darden Restaurants Inc2024-06-30Sold Out
-0.54%
●
145.98 ($152.18) 167.24
$170.17
11.82%
Sold Out
0
-33,049
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.50%
●
396.73 ($408.62) 420.24
$455.31
11.43%
Reduce -37.27%
20,564
-12,218
JCI 		Johnson Controls International PLC2024-06-30Add
+0.48%
●
60.47 ($67.32) 73.9
$74.10
10.07%
Add 101.3%
144,264
72,599

VALUE EQUITY FUND Total Holding History ($B)

To

VALUE EQUITY FUND's Asset Allocation

To

VALUE EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VALUE EQUITY FUND's Hypothetical Growth since 2024-06-30

VALUE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VALUE EQUITY FUND's Holdings Heat Map

Size field:

VALUE EQUITY FUND's Holdings Bubble Chart

VALUE EQUITY FUND News

  • 1

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