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Guidestone Funds Value Equity Fund Institutional Class (GVEYX)

US Funds

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19.71 +0.02 +0.10%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 662.11M

Type: Fund

Market: United States

Issuer: GuideStone Funds

Asset Class: Equity

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GVEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Value Equity Instl (GVEYX) fund. Our GuideStone Funds Value Equity Instl 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	1.87	7.08	5.21
Stocks	98.12	98.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.20	15.61
Price to Book	2.34	2.50
Price to Sales	1.51	1.72
Price to Cash Flow	10.18	10.72
Dividend Yield	2.45	2.50
5 Years Earnings Growth	8.40	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	20.24	21.07
Technology	15.16	12.81
Healthcare	12.26	15.11
Industrials	9.91	11.91
Energy	7.66	7.61
Utilities	7.09	5.37
Consumer Defensive	7.05	8.27
Consumer Cyclical	6.21	6.82
Communication Services	5.80	5.56
Basic Materials	4.70	3.50
Real Estate	3.92	3.51

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	2.83	108.43	-1.32%
Fut. Emini S&P Mar25	-	2.42	-	-
JPMorgan	US46625H1005	2.35	276.90	+2.39%
Medtronic	IE00BTN1Y115	2.22	90.82	-0.95%
Comcast	US20030N1019	1.88	34.47	+1.56%
Johnson Controls	IE00BY7QL619	1.69	88.00	+2.31%
Fiserv	US3377381088	1.54	231.24	+0.75%
IBM	US4592001014	1.54	253.44	-3.74%
Broadcom	US11135F1012	1.53	231.36	-0.28%
Bank of NY Mellon	US0640581007	1.45	86.40	+0.77%

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.57B	2.77	11.71	13.66
GuideStone Funds Equity Index Inves	1.44B	2.77	11.41	13.37
GuideStone Funds Intl Eq Idx Instl	1.3B	4.96	4.43	-
GuideStone Funds Defensv Mkt Strat	1.1B	2.05	5.47	7.89
GuideStone Funds Balanced Allc Inv	959.36M	2.09	2.79	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideStone Funds .	19.71	+0.02	+0.10%