Australia markets closed

GuideStone Funds Value Equity Instl (GVEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.00+0.06 (+0.32%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GVEYX
Basic materials
6.07%
Consumer cyclical
6.54%
Financial services
18.09%
Property
2.84%
Consumer defensive
6.93%
Healthcare
13.19%
Utilities
5.65%
Communication services
5.69%
Energy
8.23%
Industrials
11.33%
Technology
15.43%

Equity holdings

AverageGVEYXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.660.59
Price/Cash flow0.080.09
Median market cap68,603.16115,065.59
3-year earnings growth19.6517.22

Bond holdings

AverageGVEYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GVEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (20.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
GuideStone Funds Money Market InstlGMYXX3.69%
Exxon Mobil CorpXOM2.75%
Medtronic PLCMDT2.60%
Broadcom IncAVGO2.49%
Comcast Corp Class ACMCSA2.11%
JPMorgan Chase & CoJPM2.08%
Fidelity National Information Services IncFIS1.71%
Allstate CorpALL1.62%
Air Products & Chemicals IncAPD1.57%