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Guidestone Funds Value Equity Fund Investor Class (GVEZX)

US Funds

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18.67 -0.23 -1.22%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.9M

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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	3.42	7.14	3.72
Shares	96.58	96.58	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.92	15.95
Price to Book	2.34	2.49
Price to Sales	1.55	1.71
Price to Cash Flow	9.53	10.45
Dividend Yield	2.33	2.51
5 Years Earnings Growth	9.12	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	22.21	21.39
Technology	14.34	12.99
Healthcare	12.21	14.89
Industrials	10.59	11.89
Consumer Defensive	7.47	8.36
Consumer Cyclical	7.05	6.95
Energy	6.73	7.44
Utilities	6.42	5.27
Communication Services	6.40	5.68
Real Estate	3.43	3.41
Basic Materials	3.14	3.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.21	109.64	-1.79%
JPMorgan	US46625H1005	2.50	289.37	-2.32%
Medtronic	IE00BTN1Y115	2.40	89.34	-1.00%
Johnson Controls	IE00BY7QL619	1.95	106.48	+1.41%
Bank of NY Mellon	US0640581007	1.59	99.81	-1.62%
Comcast	US20030N1019	1.46	32.52	-2.14%
Carnival Corp	PA1436583006	1.40	29.07	-2.35%
IBM	US4592001014	1.38	250.05	-1.22%
Bank of America	US0605051046	1.32	45.66	-3.41%
Truist Financial Corp	US89832Q1094	1.30	42.96	-1.72%

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.95B	5.87	19.55	13.51
GuideStone Funds Equity Index Inves	1.57B	5.76	19.23	13.22
GuideStone Funds Intl Eq Idx Instl	1.45B	21.06	16.38	6.45
GuideStone Funds Defensv Mkt Strat	877.31M	3.25	9.45	7.79
GuideStone Funds Balanced Allc Inv	965.21M	6.43	9.13	5.20

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