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VALUE EQUITY FUND | GVEYXMutual Fund | |
GuideStone Funds | |
Last update 2024-08-28 | 135 Stocks (6 new) |
Value $1.00 Bil | Turnover 16 % |
Portfolio Report |
VALUE EQUITY FUND Top Holdings of 2024-06-30
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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 |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.22% | 108.36 ($116.47) 122.2 | $115.27 | -1.03% | Add 77.43% | 244,307 | 106,612 | |
CVS | CVS Health Corp | 2024-06-30 | Sold Out | -1.04% | 53.63 ($62.55) 79.56 | $57.51 | -8.06% | Sold Out | 0 | -133,361 | |
NTAP | NetApp Inc | 2024-06-30 | New Buy | +0.84% | 97.91 ($112.27) 129.03 | $122.22 | 8.86% | New holding | 65,222 | 65,222 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.84% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -32,888 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Reduce | -0.74% | 75.01 ($91.04) 106.17 | $94.54 | 3.84% | Reduce -43.36% | 120,603 | -92,334 | |
IBM | International Business Machines Corp | 2024-06-30 | Add | +0.55% | 164.43 ($173.76) 190.9 | $217.70 | 25.29% | Add 73.4% | 74,692 | 31,616 | |
AMGN | Amgen Inc | 2024-06-30 | Add | +0.55% | 262.75 ($293.78) 319.31 | $337.29 | 14.81% | Add 73.88% | 41,405 | 17,592 | |
DRI | Darden Restaurants Inc | 2024-06-30 | Sold Out | -0.54% | 145.98 ($152.18) 167.24 | $170.17 | 11.82% | Sold Out | 0 | -33,049 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.50% | 396.73 ($408.62) 420.24 | $455.31 | 11.43% | Reduce -37.27% | 20,564 | -12,218 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Add | +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)
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 2024-06-30
VALUE EQUITY FUND's Yearly Returns
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
VALUE EQUITY FUND News
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