GuideStone Value Equity Fund Inv (GVEZX)
20.43
0.00 (0.00%)
USD |
Dec 04 2025
GVEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.75% |
| Stock | 94.90% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Market Capitalization
As of September 30, 2025
| Large | 51.67% |
| Mid | 32.78% |
| Small | 15.54% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
86.66% |
| Canada | 0.69% |
| United States | 85.97% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
8.38% |
| Finland | 0.00% |
| France | 0.34% |
| Germany | 0.50% |
| Ireland | 5.53% |
| Netherlands | 0.00% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
22.89% |
| Real Estate |
|
3.38% |
| Sensitive |
|
34.27% |
| Communication Services |
|
6.23% |
| Energy |
|
6.37% |
| Industrials |
|
9.23% |
| Information Technology |
|
12.43% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
10.75% |
| Utilities |
|
6.48% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.86% |
As of September 30, 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 | -- |