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GuideStone Funds Value Equity Idx Instl (GVIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.40-0.02 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GVIYX
Basic Materials
4.40%
Consumer Cyclical
5.22%
Financial Services
22.06%
Real Estate
4.66%
Consumer Defensive
7.58%
Healthcare
13.03%
Utilities
5.68%
Communication Services
4.75%
Energy
8.20%
Industrials
14.15%
Technology
10.28%

Equity Holdings

AverageGVIYXCategory Average
Price/Earnings0.050.06
Price/Book0.420.41
Price/Sales0.550.59
Price/Cashflow0.080.09
Median Market Cap74,146.29115,065.59
3 Year Earnings Growth17.2617.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B3.46%
JPMorgan Chase & CoJPM2.62%
iShares Russell 1000 Value ETFIWD2.54%
Exxon Mobil CorpXOM2.46%
Procter & Gamble CoPG1.52%
GuideStone Funds Money Market InstlGMYXX1.49%
Walmart IncWMT1.34%
Chevron CorpCVX1.28%
Bank of America CorpBAC1.25%
Wells Fargo & CoWFC0.97%