GuideStone Value Equity Index Fund Inv (GVIZX)
15.28
+0.07
(+0.46%)
USD |
Oct 05 2026
GVIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.29% |
| Stock | 98.30% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of June 30, 2026
| Large | 58.59% |
| Mid | 25.68% |
| Small | 15.73% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.69% |
| Canada | 0.02% |
| United States | 94.67% |
|
Latin America
|
0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.21% |
| Denmark | 0.12% |
| Finland | 0.01% |
| Ireland | 2.25% |
| Netherlands | 0.08% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
19.06% |
| Real Estate |
|
3.80% |
| Sensitive |
|
37.76% |
| Communication Services |
|
3.51% |
| Energy |
|
5.50% |
| Industrials |
|
10.45% |
| Information Technology |
|
18.30% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
11.27% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
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 | -- |