GuideStone Value Equity Index Fund Inst (GVIYX)
13.68
+0.09
(+0.66%)
USD |
Feb 20 2026
GVIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.94% |
| Stock | 97.83% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of December 31, 2025
| Large | 58.89% |
| Mid | 25.43% |
| Small | 15.68% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.03% |
| United States | 94.31% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.47% |
| Finland | 0.01% |
| Ireland | 2.62% |
| Netherlands | 0.04% |
| Switzerland | 0.76% |
|
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 | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
21.83% |
| Real Estate |
|
3.75% |
| Sensitive |
|
37.88% |
| Communication Services |
|
8.69% |
| Energy |
|
5.61% |
| Industrials |
|
12.39% |
| Information Technology |
|
11.19% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
11.37% |
| Utilities |
|
4.52% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.01% |
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 | -- |