GuideStone Value Equity Index Fund Inst (GVIYX)
12.85
-0.34
(-2.58%)
USD |
Dec 05 2025
GVIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 97.91% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of September 30, 2025
| Large | 58.70% |
| Mid | 25.56% |
| Small | 15.75% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.45% |
| Canada | 0.05% |
| United States | 94.40% |
|
Latin America
|
0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.28% |
| Finland | 0.01% |
| Ireland | 2.47% |
| Netherlands | 0.04% |
| Switzerland | 0.72% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
22.35% |
| Real Estate |
|
3.92% |
| Sensitive |
|
37.06% |
| Communication Services |
|
8.35% |
| Energy |
|
5.86% |
| Industrials |
|
12.45% |
| Information Technology |
|
10.40% |
| Defensive |
|
22.38% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
10.86% |
| Utilities |
|
4.73% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.95% |
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 | -- |