GuideStone Value Equity Fund Inv (GVEZX)
19.92
+0.11
(+0.56%)
USD |
Oct 06 2026
GVEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.15% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of June 30, 2026
| Large | 48.76% |
| Mid | 33.52% |
| Small | 17.72% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
89.57% |
| Canada | 0.71% |
| United States | 88.86% |
|
Latin America
|
0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
7.36% |
| Finland | 0.00% |
| France | 0.78% |
| Germany | 0.42% |
| Ireland | 4.82% |
| Netherlands | 0.39% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
20.19% |
| Real Estate |
|
2.32% |
| Sensitive |
|
37.92% |
| Communication Services |
|
3.80% |
| Energy |
|
7.25% |
| Industrials |
|
11.85% |
| Information Technology |
|
15.02% |
| Defensive |
|
24.70% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
11.42% |
| Utilities |
|
7.07% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 30, 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 | -- |