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GuideStone Funds Value Equity Fund Investor Class (GVEZX)

US Funds

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19.64 -0.26 -1.31%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.29M

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GVEZX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Value Equity Investor (GVEZX) fund. Our GuideStone Funds Value Equity Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.27	7.06	4.79
Shares	97.72	97.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.12	15.93
Price to Book	2.35	2.54
Price to Sales	1.67	1.77
Price to Cash Flow	11.40	10.54
Dividend Yield	2.14	2.45
5 Years Earnings Growth	9.43	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	22.18	21.30
Technology	14.81	13.46
Healthcare	11.07	14.57
Industrials	10.47	11.87
Consumer Defensive	7.81	7.95
Utilities	7.40	5.24
Energy	7.07	7.30
Consumer Cyclical	6.22	7.22
Communication Services	5.77	6.05
Basic Materials	3.66	3.39
Real Estate	3.54	3.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	2.62	284.96	-0.22%
JPMorgan	US46625H1005	2.52	299.41	-0.32%
Medtronic	IE00BTN1Y115	2.20	100.80	+4.69%
Berkshire Hathaway B	US0846707026	2.04	504.37	+0.22%
Johnson Controls	IE00BY7QL619	2.02	114.44	-1.67%
Exxon Mobil	US30231G1022	1.88	119.03	+1.15%
Chevron	US1667641005	1.77	153.62	-0.78%
Keurig Dr Pepper	US49271V1008	1.70	27.42	+1.71%
Qualcomm	US7475251036	1.63	165.07	-1.01%
Entergy	US29364G1031	1.61	94.44	-1.15%

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	4.16B	16.81	22.32	14.49
GuideStone Funds Equity Index Inves	1.63B	16.56	22.00	14.19
GuideStone Funds Intl Eq Idx Instl	1.57B	27.68	20.67	7.50
GuideStone Funds Growth Equity Inst	1.05B	17.37	28.69	15.04
GuideStone Funds Balanced Allc Inv	980.33M	11.73	11.91	5.94

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