GuideStone Value Equity Index Fund Inv (GVIZX)
13.91
-0.05
(-0.36%)
USD |
Apr 28 2026
GVIZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 98.26% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of March 31, 2026
| Large | 59.37% |
| Mid | 25.31% |
| Small | 15.31% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.57% |
| Canada | 0.02% |
| United States | 94.55% |
|
Latin America
|
0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.23% |
| Finland | 0.01% |
| Ireland | 2.39% |
| Netherlands | 0.05% |
| Switzerland | 0.75% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
19.74% |
| Real Estate |
|
3.93% |
| Sensitive |
|
40.32% |
| Communication Services |
|
8.10% |
| Energy |
|
7.64% |
| Industrials |
|
12.93% |
| Information Technology |
|
11.65% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
10.70% |
| Utilities |
|
4.83% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.54% |
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 | -- |