GuideStone Funds
Value Equity Fund
$942.93M
Avg Monthly Net Assets
$1.04B
Total Assets
$764K
Total Liabilities
$1.04B
Net Assets
Value Equity Fund is a Mutual Fund in GuideStone Funds
,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $942.93M.
On August 27th, 2024 it reported 180 holdings, the largest
being Guidestone Fds (2.3%), International Monetary Market (1.8%) and Medtronic PLC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000003095 | GVEYX | |
| Investor Class | C000003096 | GVEZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM COM STK USD0.01 | Long | Equity-common | US | $2M | 28K | 0.24 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $6M | 322K | 0.54 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $13M | 51K | 1.26 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $3M | 11K | 0.28 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $10M | 55K | 0.97 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $5M | 22K | 0.48 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $12M | 162K | 1.15 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 20K | 0.81 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $13M | 41K | 1.24 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $7M | 30K | 0.66 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $11M | 97K | 1.10 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $3M | 15K | 0.30 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $10M | 143K | 0.97 |
| Aramark COM USD0.01 | Long | Equity-common | US | $7M | 218K | 0.71 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $10M | 86K | 0.96 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $9M | 414K | 0.84 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $8M | 233K | 0.76 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $6M | 178K | 0.60 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $4M | 84K | 0.37 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $5M | 20K | 0.46 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $5M | 12K | 0.48 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $3M | 8K | 0.33 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $2M | 22K | 0.18 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 4K | 0.32 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 4K | 0.27 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $13M | 8K | 1.29 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $12M | 8K | 1.19 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $5M | 78K | 0.50 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $2M | 14K | 0.21 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $1M | 10K | 0.10 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $1M | 13K | 0.14 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $3M | 71K | 0.32 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 36K | 0.16 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $6M | 93K | 0.60 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $4M | 39K | 0.36 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $14M | 370K | 1.39 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $6M | 155K | 0.58 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $1M | 32K | 0.12 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $4M | 129K | 0.35 |
| Coty Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $2M | 200K | 0.19 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $9M | 118K | 0.84 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $4M | 53K | 0.38 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.13 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $34K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $31K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $30K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 42K | 0.85 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $1M | 28K | 0.13 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $11M | 114K | 1.09 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $6M | 76K | 0.59 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $4M | 50K | 0.39 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $9M | 66K | 0.88 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $14M | 26K | 1.33 |
| Enbridge Inc. COM NPV | Long | Equity-common | CA | $11M | 299K | 1.02 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $12M | 109K | 1.12 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $10M | 84K | 0.93 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $9M | 82K | 0.91 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $9M | 77K | 0.85 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $5M | 30K | 0.50 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $2M | 28K | 0.17 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $16M | 210K | 1.51 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $2M | 27K | 0.20 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $13M | 85K | 1.22 |
| Flex Ltd. COM USD0.01 | Long | Equity-common | SG | $10M | 328K | 0.93 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $6M | 131K | 0.61 |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $18M | – | 1.77 | |
| GE Aerospace COM NEW | Long | Equity-common | US | $11M | 67K | 1.02 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $5M | 70K | 0.52 |
| GE Vernova Inc. COM | Long | Equity-common | US | $4M | 21K | 0.35 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $4M | 67K | 0.41 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $7M | 142K | 0.63 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 19K | 0.13 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $24M | 24M | 2.31 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $7M | 7M | 0.65 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $3M | 3M | 0.28 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $842K | 842K | 0.08 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $525K | 525K | 0.05 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $172K | 172K | 0.02 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $9M | 260K | 0.84 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 86K | 0.53 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $7M | 50K | 0.71 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $11M | 80K | 1.05 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $13M | 75K | 1.24 |
| iShare Trust RUSSELL 1000 VALUE ETF | Long | Equity-common | US | $7M | 37K | 0.63 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 53K | 0.81 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $8M | 54K | 0.73 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $5M | 81K | 0.52 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $4M | 63K | 0.40 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $7M | 35K | 0.70 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $14M | 69K | 1.34 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $8M | 39K | 0.75 |
| Kenvue Inc. COM | Long | Equity-common | US | $7M | 401K | 0.70 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $7M | 216K | 0.69 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $6M | 41K | 0.54 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $2M | 20K | 0.20 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $2M | 19K | 0.16 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $12M | 77K | 1.11 |
| Lithia Motors Incorporated COM NPV | Long | Equity-common | US | $8M | 30K | 0.74 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $3M | 12K | 0.24 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $4M | 28K | 0.41 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $3M | 15K | 0.31 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $13M | 22K | 1.22 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $16M | 203K | 1.53 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $11M | 134K | 1.01 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $8M | 110K | 0.74 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 6K | 0.27 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 31K | 0.42 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $5M | 71K | 0.44 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $10M | 98K | 0.92 |
| Nestle SA SPON ADR REPR 1 COM CHF0.10 | Long | Equity-common | CH | $2M | 18K | 0.17 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $8M | 65K | 0.80 |
| Nintendo Co Ltd. ADR(8 CNV INTO 1 ORD)NPV | Long | Equity-common | JP | $2M | 147K | 0.19 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $6M | 203K | 0.56 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $9M | 42K | 0.86 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $2M | 10K | 0.21 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $81K | 81K | 0.01 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $24K | 24K | 0.00 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $160K | 160K | 0.02 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $2M | 2M | 0.19 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $896K | 896K | 0.09 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $606K | 606K | 0.06 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $541K | 541K | 0.05 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $0.17 | 0.17 | 0.00 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $2M | 4K | 0.16 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $4M | 37K | 0.37 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $362K | 5K | 0.03 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $10M | 69K | 0.93 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $3M | 17K | 0.30 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $2M | 16K | 0.18 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $7M | 45K | 0.71 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $8M | 58K | 0.78 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $7M | 87K | 0.64 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $8M | 27K | 0.74 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $15M | 75K | 1.43 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $4M | 27K | 0.36 |
| Reinsurance Group of America, Incorporated COM USD0.01 | Long | Equity-common | US | $5M | 26K | 0.51 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $8M | 29K | 0.77 |
| RTX Corp. COM | Long | Equity-common | US | $4M | 42K | 0.40 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $5M | 19K | 0.48 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $5M | 34K | 0.50 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $4M | 38K | 0.39 |
| Sonoco Products Company COM NPV | Long | Equity-common | US | $2M | 49K | 0.24 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $4M | 45K | 0.34 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $2M | 23K | 0.17 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $1M | 5K | 0.10 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $3M | 72K | 0.30 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $6M | 44K | 0.62 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $4M | 28K | 0.40 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $1M | 9K | 0.13 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $3M | 16K | 0.31 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $9M | 103K | 0.85 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $12M | 75K | 1.15 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $4M | 26K | 0.40 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $7M | 125K | 0.72 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $6M | 96K | 0.55 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $4M | 60K | 0.42 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $2M | 30K | 0.21 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $4M | 62K | 0.38 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $3M | 15K | 0.30 |
| TotalEnergies SE SPON ADS EA REP 1 ORD SHS | Long | Equity-common | FR | $6M | 86K | 0.55 |
| Truist Financial Corp. COM | Long | Equity-common | US | $7M | 176K | 0.66 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $3M | 82K | 0.31 |
| Unilever PLC ADS-EA REP 1 ORD GPB0.03111 | Long | Equity-common | GB | $8M | 146K | 0.77 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $9M | 66K | 0.87 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $3M | 23K | 0.30 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.16 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $9M | 17K | 0.83 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 5K | 0.26 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $6M | 134K | 0.53 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $10M | 121K | 1.00 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $8M | 82K | 0.78 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $8M | 139K | 0.79 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $2M | 56K | 0.15 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $9M | 35K | 0.87 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 47K | 0.61 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $13M | 123K | 1.28 |
Address
GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America
Websites
Directors
James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.
Custodians
The Northern Trust Company
Goldman Sachs & Co. LLC
Shareholder Servicing Agents
GuideStone Financial Resources
GuideStone Resource Management, Inc.
Admins
The Northern Trust Company
Brokers
GOLDMAN SACHS & CO. LLC