VE

VALUE EQUITY FUND | GVEYX

Mutual Fund
GuideStone Funds
Last update 2025-06-23 123 Stocks (12 new)
Value $937.00 Mil Turnover 9 %
Countries:
Top Holdings: XOM(3.68%)JPM(2.55%)MDT(2.35%)UNH(2.07%)JCI(1.81%)
Summary Stock Picks Current Portfolio
VALUE EQUITY FUND Top Holdings of 2025-03-31 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
290,327
34,528.6
+3.38%
3.680
+0.12%
0.010
+10.52%
+6.88%
486,601.3
Oil & Gas
JPM
JPMorgan Chase & Co
97,466
23,908.4
-7.04%
2.550
-0.17%
0.000
+23.51%
+21.48%
787,919.1
Banks
MDT
Medtronic PLC
245,024
22,017.9
-17.45%
2.350
-0.40%
0.020
+9.22%
+13.51%
114,314.4
Medical Devices & Instruments
UNH
UnitedHealth Group Inc
37,044
19,401.8
+36.52%
2.070
+0.55%
0.000
-49.66%
-41.68%
264,621.9
Healthcare Plans
JCI
Johnson Controls International PLC
212,002
16,983.5
-7.51%
1.810
-0.13%
0.030
+35.39%
+35.41%
69,766.2
Construction
CMCSA
Comcast Corp
437,671
16,150.1
-18.05%
1.720
-0.35%
0.010
+1.86%
-5.00%
129,634.2
Telecommunication Services
BK
Bank of New York Mellon Corp
184,596
15,482.1
-8.72%
1.650
-0.13%
0.030
+23.12%
+25.31%
67,110.7
Banks
FI
Fiserv Inc
68,356
15,095.1
-14.83%
1.610
-0.24%
0.010
-22.75%
-19.96%
91,160.0
Software
ETR
Entergy Corp
174,308
14,901.6
-12.75%
1.590
-0.19%
0.040
+0.01%
+10.90%
36,987.7
Utilities - Regulated
IBM
International Business Machines Corp
International Business Machines Corp
58,788
14,618.2
-21.23%
1.560
-0.34%
0.010
+18.23%
+30.32%
262,740.4
Software

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
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.41%
●
167.43 ($211.65) 244.7
$280.94
32.74%
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
$45.27
4.02%
Sold Out
0
-292,600
CCL
Carnival Corp
2025-03-31
New Buy
New Buy
+1.04%
●
19.08 ($23.78) 28.49
$28.97
21.83%
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
$333.24
-2.14%
Sold Out
0
-29,854
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+0.72%
●
72.2 ($106.44) 153.49
$127.37
19.66%
New holding
92,924
92,924
WAL
Western Alliance Bancorp
2025-03-31
New Buy
New Buy
+0.70%
●
72.65 ($84) 94
$80.99
-3.58%
New holding
85,338
85,338
LEN
Lennar Corp
2025-03-31
Add
Add
+0.56%
●
113.93 ($123.84) 137.82
$107.73
-13.01%
Add 63.93%
116,996
45,625
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.55%
●
461.52 ($511.2) 548.18
$291.71
-42.94%
Add 36.52%
37,044
9,910
CRH
CRH PLC
2025-03-31
Reduce
Reduce
-0.48%
●
87.97 ($98.34) 110.51
$94.19
-4.22%
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
$218.36
16.65%
New holding
24,032
24,032

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 2025-03-31

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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