GuideStone Value Equity Fund Inst (GVEYX)
19.57
+0.11
(+0.57%)
USD |
Feb 20 2026
GVEYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 96.49% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of December 31, 2025
| Large | 50.68% |
| Mid | 33.28% |
| Small | 16.04% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
89.23% |
| Canada | 0.76% |
| United States | 88.47% |
|
Latin America
|
0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
6.76% |
| Finland | 0.00% |
| France | 0.43% |
| Germany | 0.44% |
| Ireland | 4.12% |
| Netherlands | 0.03% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
23.35% |
| Real Estate |
|
4.01% |
| Sensitive |
|
32.86% |
| Communication Services |
|
4.75% |
| Energy |
|
6.01% |
| Industrials |
|
10.81% |
| Information Technology |
|
11.29% |
| Defensive |
|
25.86% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
11.07% |
| Utilities |
|
6.71% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
3.38% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |