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GuideStone Funds Value Equity Instl (GVEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.95-0.05 (-0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GVEYX
Basic Materials
6.07%
Consumer Cyclical
6.54%
Financial Services
18.09%
Real Estate
2.84%
Consumer Defensive
6.93%
Healthcare
13.19%
Utilities
5.65%
Communication Services
5.69%
Energy
8.23%
Industrials
11.33%
Technology
15.43%

Equity Holdings

AverageGVEYXCategory Average
Price/Earnings0.050.06
Price/Book0.380.41
Price/Sales0.660.59
Price/Cashflow0.080.09
Median Market Cap68,603.16115,065.59
3 Year Earnings Growth19.6517.22

Bond Holdings

AverageGVEYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GVEYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (20.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GuideStone Funds Money Market InstlGMYXX3.69%
Exxon Mobil CorpXOM2.75%
Medtronic PLCMDT2.60%
Broadcom IncAVGO2.49%
Comcast Corp Class ACMCSA2.11%
JPMorgan Chase & CoJPM2.08%
Fidelity National Information Services IncFIS1.71%
Allstate CorpALL1.62%
Air Products & Chemicals IncAPD1.57%