Value Equity Index Fund

Fund Profile

Fund profile

Tickers

GVIZX, GVIYX

Fund manager

GuideStone Funds

Total assets

$188.32 mm

Liabilities

$123.77 k

Net assets

$188.20 mm

Number of holdings

809.00

Top 200 of 809 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	6.26 mm	13.81 k shares	3.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.04 mm	21.02 k shares	2.68	Common equity	Long	USA
FUT. EMINI S&P MAR25	3.26 mm	11.00 contracts	1.73	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	3.26 mm	6.44 k shares	1.73	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	3.20 mm	3.20 mm shares	1.70	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	3.05 mm	28.32 k shares	1.62	Common equity	Long	USA
WMT Walmart Inc.	3.00 mm	33.19 k shares	1.59	Common equity	Long	USA
iShares Trust RUSSELL 1000 VALUE ETF	2.56 mm	13.83 k shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	2.51 mm	14.97 k shares	1.33	Common equity	Long	USA
BAC Bank of America Corporation	2.22 mm	50.40 k shares	1.18	Common equity	Long	USA
CVX Chevron Corporation	1.91 mm	13.21 k shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	1.81 mm	25.80 k shares	0.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.79 mm	30.31 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	1.63 mm	4.64 k shares	0.87	Common equity	Long	Ireland
LIN Linde plc	1.58 mm	3.78 k shares	0.84	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.55 mm	2.98 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	1.54 mm	13.62 k shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	1.53 mm	6.98 k shares	0.82	Common equity	Long	USA
Walt Disney Co	1.53 mm	13.75 k shares	0.81	Common equity	Long	USA
MCD McDonald's Corporation	1.53 mm	5.26 k shares	0.81	Common equity	Long	USA
VZ Verizon Communications Inc.	1.32 mm	33.08 k shares	0.70	Common equity	Long	USA
T AT&T Inc.	1.29 mm	56.81 k shares	0.69	Common equity	Long	USA
RTX RTX Corporation	1.23 mm	10.64 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.21 mm	21.32 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	1.20 mm	2.41 k shares	0.64	Common equity	Long	USA
BLK BlackRock, Inc.	1.16 mm	1.13 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.15 mm	6.15 k shares	0.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.15 mm	15.99 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	1.14 mm	4.95 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	1.12 mm	29.71 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	1.11 mm	3.06 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.11 mm	11.99 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.09 mm	4.40 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	1.06 mm	8.40 k shares	0.56	Common equity	Long	USA
GE General Electric Company	1.04 mm	6.23 k shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	1.80 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	1.02 mm	14.50 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	1.02 mm	11.38 k shares	0.54	Common equity	Long	USA
COP ConocoPhillips	1.01 mm	10.22 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	1.01 mm	16.20 k shares	0.54	Common equity	Long	USA
Eaton Corp. Plc	929.90 k	2.80 k shares	0.49	Common equity	Long	Ireland
CB Chubb Limited	890.51 k	3.22 k shares	0.47	Common equity	Long	Switzerland
HON Honeywell International Inc.	890.23 k	3.94 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	864.16 k	3.92 k shares	0.46	Common equity	Long	USA
MDT Medtronic plc	843.45 k	10.56 k shares	0.45	Common equity	Long	Ireland
SO The Southern Company	814.89 k	9.90 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	809.05 k	3.81 k shares	0.43	Common equity	Long	USA
AXP American Express Company	803.71 k	2.71 k shares	0.43	Common equity	Long	USA
DE Deere & Company	797.83 k	1.88 k shares	0.42	Common equity	Long	USA
BA The Boeing Company	774.20 k	4.37 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	744.84 k	10.06 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	738.45 k	6.85 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	734.73 k	3.46 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	720.41 k	5.71 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	719.63 k	12.05 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	714.34 k	1.98 k shares	0.38	Common equity	Long	USA
PLD Prologis, Inc.	709.35 k	6.71 k shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	678.14 k	952.00 shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	672.99 k	2.05 k shares	0.36	Common equity	Long	USA
CME CME Group Inc.	670.45 k	2.89 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	666.04 k	7.91 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	652.34 k	1.68 k shares	0.35	Common equity	Long	USA
Intercontinental Exchange, Inc.	651.47 k	4.37 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	646.84 k	1.02 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	645.42 k	7.56 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	639.28 k	678.00 shares	0.34	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	631.37 k	631.37 k shares	0.34	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	630.36 k	5.86 k shares	0.33	Common equity	Long	USA
MRVL Marvell Technology, Inc.	627.80 k	5.68 k shares	0.33	Common equity	Long	USA
INTC Intel Corporation	617.48 k	30.80 k shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	592.34 k	4.70 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	590.98 k	1.60 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	588.75 k	1.46 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	586.88 k	2.86 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corporation	571.95 k	1.18 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	563.94 k	2.47 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	563.05 k	2.04 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	562.93 k	2.92 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	562.77 k	3.70 k shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	562.02 k	4.54 k shares	0.30	Common equity	Long	USA
GD General Dynamics Corporation	560.18 k	2.13 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	553.11 k	2.44 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	541.77 k	11.33 k shares	0.29	Common equity	Long	USA
AON Aon plc	532.28 k	1.48 k shares	0.28	Common equity	Long	Ireland
KKR KKR & Co. Inc.	531.74 k	3.60 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	523.52 k	1.81 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	522.71 k	1.86 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	522.57 k	1.84 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	514.59 k	4.20 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	504.96 k	1.08 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	504.89 k	9.33 k shares	0.27	Common equity	Long	USA
CRH CRH plc	481.01 k	5.20 k shares	0.26	Common equity	Long	Ireland
COF Capital One Financial Corporation	480.04 k	2.69 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	476.24 k	4.60 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	476.04 k	6.20 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	473.97 k	10.93 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	473.81 k	3.51 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	471.08 k	3.90 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	466.11 k	1.67 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	464.58 k	6.81 k shares	0.25	Common equity	Long	USA
SRE Sempra	462.28 k	5.27 k shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	458.58 k	2.59 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	453.02 k	8.48 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	449.10 k	13.92 k shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	446.58 k	4.45 k shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	443.33 k	4.26 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	437.57 k	3.62 k shares	0.23	Common equity	Long	USA
MMM 3M Company	433.74 k	3.36 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	428.30 k	1.78 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	427.06 k	1.91 k shares	0.23	Common equity	Long	USA
GM General Motors Company	426.48 k	8.01 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	416.92 k	802.00 shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	416.32 k	15.19 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	413.38 k	1.59 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	412.45 k	4.47 k shares	0.22	Common equity	Long	USA
Johnson Controls Inc	412.01 k	5.22 k shares	0.22	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	411.66 k	1.75 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	409.61 k	1.11 k shares	0.22	Common equity	Long	Ireland
Guidestone Funds MONEY MKT INSTL	407.77 k	407.77 k shares	0.22	Short-term investment vehicle	Long	USA
TDG TransDigm Group Incorporated	406.80 k	321.00 shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	406.02 k	6.37 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	389.49 k	1.17 k shares	0.21	Common equity	Long	USA
RPRX Royalty Pharma plc	387.09 k	15.17 k shares	0.21	Common equity	Long	UK
AIG American International Group, Inc.	385.91 k	5.30 k shares	0.21	Common equity	Long	USA
FUT. CME MICRO S&P MAR25	385.82 k	13.00 contracts	0.21	Equity derivative	N/A	USA
CCI Crown Castle Inc.	384.46 k	4.24 k shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	381.41 k	30.64 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	377.50 k	7.01 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	372.80 k	9.79 k shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	370.44 k	650.00 shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	368.38 k	4.50 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	362.98 k	2.60 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	362.60 k	11.29 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	362.34 k	1.43 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	361.47 k	9.43 k shares	0.19	Common equity	Long	Curaçao
KVUE Kenvue Inc.	357.61 k	16.75 k shares	0.19	Common equity	Long	USA
Simon Property Group, Inc.	355.10 k	2.06 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	352.73 k	3.10 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	351.04 k	1.01 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	347.87 k	1.16 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	347.53 k	2.13 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	343.03 k	4.25 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	335.45 k	1.74 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	335.04 k	2.49 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	334.81 k	8.90 k shares	0.18	Common equity	Long	USA
PSA Public Storage	327.29 k	1.09 k shares	0.17	Common equity	Long	USA
MSTR MicroStrategy Incorporated	321.48 k	1.11 k shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	319.32 k	10.40 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	316.05 k	1.50 k shares	0.17	Common equity	Long	USA
NEM Newmont Corporation	314.99 k	8.46 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	314.93 k	2.66 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	314.49 k	5.14 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	312.91 k	5.17 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	312.60 k	2.38 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	312.43 k	5.49 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	311.42 k	15.43 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	310.12 k	4.59 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	303.13 k	2.17 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	302.83 k	3.27 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	302.37 k	1.50 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	300.06 k	2.05 k shares	0.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	297.74 k	3.52 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	295.09 k	1.64 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	294.52 k	1.95 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	294.37 k	1.93 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	291.41 k	29.44 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	289.68 k	7.06 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	289.29 k	1.67 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	288.87 k	6.08 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	288.33 k	2.35 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	285.02 k	3.85 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	281.15 k	3.66 k shares	0.15	Common equity	Long	USA
PAYX Paychex, Inc.	279.32 k	1.99 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	277.86 k	3.67 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	275.46 k	3.03 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	273.67 k	3.07 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	273.28 k	3.02 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	272.11 k	2.49 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	271.79 k	588.00 shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	270.55 k	1.44 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	270.53 k	3.57 k shares	0.14	Common equity	Long	USA
United Airlines Holdings, Inc.	262.75 k	2.71 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	262.55 k	4.33 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	258.08 k	6.43 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	257.79 k	1.04 k shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	256.70 k	1.17 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	254.68 k	4.11 k shares	0.14	Common equity	Long	USA
EIX Edison International	253.65 k	3.18 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	253.35 k	3.65 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	253.10 k	808.00 shares	0.13	Common equity	Long	Ireland
INCY Incyte Corporation	251.07 k	3.64 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	248.45 k	1.08 k shares	0.13	Common equity	Long	Liberia
OXY Occidental Petroleum Corporation	247.74 k	5.01 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	247.62 k	976.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	246.11 k	718.00 shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	244.24 k	1.79 k shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	243.25 k	2.63 k shares	0.13	Common equity	Long	Bermuda
NDAQ Nasdaq, Inc.	241.67 k	3.13 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	241.62 k	343.00 shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	240.72 k	3.16 k shares	0.13	Common equity	Long	USA