GuideStone Value Equity Fund Inst (GVEYX)
19.43
-0.07
(-0.36%)
USD |
Apr 28 2026
GVEYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 95.61% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of March 31, 2026
| Large | 51.85% |
| Mid | 31.05% |
| Small | 17.11% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
89.21% |
| Canada | 0.62% |
| United States | 88.60% |
|
Latin America
|
0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
6.90% |
| Finland | 0.00% |
| France | 0.57% |
| Germany | 0.97% |
| Ireland | 3.85% |
| Netherlands | 0.00% |
| Switzerland | 1.51% |
|
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 | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.78% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
19.68% |
| Real Estate |
|
4.04% |
| Sensitive |
|
35.90% |
| Communication Services |
|
4.50% |
| Energy |
|
8.12% |
| Industrials |
|
11.90% |
| Information Technology |
|
11.38% |
| Defensive |
|
25.24% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
10.15% |
| Utilities |
|
7.74% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.08% |
As of March 31, 2026
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 | -- |