Value Equity Index Fund
Registrant
GuideStone Funds
Class tickers
GVIYX
GVIZX
Net Assets
$595,786,399
Holdings
732
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 732
Export CSV
Portfolio coverage: 732 of
749 reported positions.
Showing 1–50
of 732 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 147,669 | $35,195,429 | 5.91% | Long | EC | |
| APPLE INC | AAPL | 109,645 | $31,726,877 | 5.33% | Long | EC | |
| MICROSOFT CORP | MSFT | 62,464 | $23,300,321 | 3.91% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 32,526 | $16,275,685 | 2.73% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 45,893 | $15,022,156 | 2.52% | Long | EC | |
| INTEL CORP | INTC | 72,224 | $10,084,637 | 1.69% | Long | EC | |
| WALMART INC | WMT | 73,669 | $8,343,751 | 1.40% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 66,776 | $7,843,509 | 1.32% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 48,099 | $7,053,237 | 1.18% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 109,579 | $6,243,811 | 1.05% | Long | EC | |
| CHEVRON CORP | CVX | 34,135 | $5,658,218 | 0.95% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 68,629 | $5,577,479 | 0.94% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,958 | $5,014,372 | 0.84% | Long | EC | |
| RTX CORP | RTX | 24,413 | $4,631,878 | 0.78% | Long | EC | |
| LINDE PLC | LIN | 8,748 | $4,539,687 | 0.76% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,784 | $4,438,619 | 0.75% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 34,864 | $4,404,718 | 0.74% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 53,228 | $4,398,762 | 0.74% | Long | EC | |
| MORGAN STANLEY | MS | 20,404 | $4,265,252 | 0.72% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 4,495 | $4,204,938 | 0.71% | Long | EC | |
| META PLATFORMS INC | META | 7,171 | $4,039,353 | 0.68% | Long | EC | |
| PEPSICO INC | PEP | 26,168 | $3,543,147 | 0.59% | Long | EC | |
| MCDONALD'S CORP | MCD | 12,720 | $3,438,343 | 0.58% | Long | EC | |
| CITIGROUP INC | C | 24,515 | $3,431,119 | 0.58% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 79,897 | $3,382,839 | 0.57% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 37,286 | $3,272,592 | 0.55% | Long | EC | |
| QUALCOMM INC | QCOM | 17,433 | $3,221,444 | 0.54% | Long | EC | |
| DANAHER CORP | DHR | 16,799 | $3,199,874 | 0.54% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 32,168 | $3,096,170 | 0.52% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,716 | $3,064,564 | 0.51% | Long | EC | |
| WELLTOWER INC | WELL | 12,914 | $2,931,091 | 0.49% | Long | EC | |
| DEERE & COMPANY | DE | 4,432 | $2,811,351 | 0.47% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 8,097 | $2,758,972 | 0.46% | Long | EC | |
| AMGEN INC | AMGN | 7,502 | $2,716,624 | 0.46% | Long | EC | |
| UNION PACIFIC CORP | UNP | 9,933 | $2,701,776 | 0.45% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 47,762 | $2,678,015 | 0.45% | Long | EC | |
| BLACKROCK INC | BLK | 2,743 | $2,637,559 | 0.44% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 28,013 | $2,584,760 | 0.43% | Long | EC | |
| AT&T INC | T | 124,382 | $2,574,707 | 0.43% | Long | EC | |
| EATON CORP PLC | ETN | 6,022 | $2,566,095 | 0.43% | Long | EC | |
| DUKE ENERGY CORP | DUK | 19,998 | $2,531,347 | 0.42% | Long | EC | |
| STRYKER CORP | SYK | 7,963 | $2,507,071 | 0.42% | Long | EC | |
| PROLOGIS INC | PLD | 18,151 | $2,458,916 | 0.41% | Long | EC | |
| MEDTRONIC PLC | MDT | 31,103 | $2,433,188 | 0.41% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 11,067 | $2,417,586 | 0.41% | Long | EC | |
| CONOCOPHILLIPS | COP | 22,514 | $2,340,555 | 0.39% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 23,476 | $2,246,888 | 0.38% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,292 | $2,241,851 | 0.38% | Long | EC | |
| SALESFORCE INC | CRM | 14,124 | $2,212,666 | 0.37% | Long | EC | |
| S&P GLOBAL INC | SPGI | 5,317 | $2,165,401 | 0.36% | Long | EC |
Showing the top 50 of 732 holdings. Create a free account to see every holding and download the CSV.