VALUE EQUITY FUND

Fund Profile

Fund profile

Tickers

GVEYX, GVEZX

Fund manager

GuideStone Funds

Total assets

$1.09 bn

Liabilities

$784.11 k

Net assets

$1.09 bn

Number of holdings

157.00

157 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guidestone Funds MONEY MKT INSTL	22.43 mm	22.43 mm shares	2.06	Short-term investment vehicle	Long	USA
IBM International Business Machines Corporation	17.56 mm	79.41 k shares	1.61	Common equity	Long	USA
FI Fiserv, Inc.	15.94 mm	88.74 k shares	1.46	Common equity	Long	USA
CMCSA Comcast Corporation	15.15 mm	362.67 k shares	1.39	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.86 mm	49.92 k shares	1.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.63 mm	174.67 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.12 mm	66.98 k shares	1.29	Common equity	Long	USA
ETR Entergy Corporation	14.07 mm	106.92 k shares	1.29	Common equity	Long	USA
AMGN Amgen Inc.	14.01 mm	43.48 k shares	1.28	Common equity	Long	USA
MDT Medtronic plc	13.76 mm	152.84 k shares	1.26	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	13.60 mm	84.65 k shares	1.25	Common equity	Long	USA
LEN Lennar Corporation	13.48 mm	71.92 k shares	1.24	Common equity	Long	USA
GE General Electric Company	13.37 mm	70.88 k shares	1.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	13.33 mm	123.46 k shares	1.22	Common equity	Long	USA
Broadcom Pte. Ltd.	13.31 mm	77.15 k shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc.	13.03 mm	25.05 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.81 mm	109.26 k shares	1.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	12.31 mm	98.59 k shares	1.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.28 mm	72.21 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	11.93 mm	300.57 k shares	1.09	Common equity	Long	USA
ENB Enbridge Inc.	11.88 mm	292.60 k shares	1.09	Common equity	Long	Canada
MDT Medtronic plc	11.79 mm	130.96 k shares	1.08	Common equity	Long	Ireland
VRT Vertiv Holdings Co	11.76 mm	118.22 k shares	1.08	Common equity	Long	USA
ATO Atmos Energy Corporation	11.61 mm	83.68 k shares	1.06	Common equity	Long	USA
AVTR Avantor, Inc.	11.59 mm	448.13 k shares	1.06	Common equity	Long	USA
AIG American International Group, Inc.	11.59 mm	158.31 k shares	1.06	Common equity	Long	USA
ORCL Oracle Corporation	11.50 mm	67.51 k shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	11.39 mm	66.04 k shares	1.04	Common equity	Long	USA
DUK Duke Energy Corporation	11.13 mm	96.52 k shares	1.02	Common equity	Long	USA
FUT. EMINI S&P DEC24	11.05 mm	38.00 contracts	1.01	Equity derivative	N/A	USA
ishares Trust RUSSELL 1000 VALUE ETF	10.85 mm	57.14 k shares	0.99	Common equity	Long	USA
FLEX Flex Ltd.	10.83 mm	323.82 k shares	0.99	Common equity	Long	Singapore
JLL Jones Lang LaSalle Incorporated	10.75 mm	39.84 k shares	0.99	Common equity	Long	USA
CRH CRH plc	10.69 mm	115.22 k shares	0.98	Common equity	Long	Ireland
MCK McKesson Corporation	10.67 mm	21.58 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.49 mm	76.93 k shares	0.96	Common equity	Long	USA
KIOR Kior Inc	10.46 mm	145.59 k shares	0.96	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.43 mm	41.99 k shares	0.96	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	10.11 mm	58.65 k shares	0.93	Common equity	Long	USA
APTV Aptiv PLC	10.10 mm	140.28 k shares	0.93	Common equity	Long	Jersey
WTW Willis Towers Watson Public Limited Company	9.99 mm	33.90 k shares	0.92	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	9.78 mm	16.73 k shares	0.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.70 mm	82.79 k shares	0.89	Common equity	Long	USA
PSA Public Storage	9.63 mm	26.46 k shares	0.88	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	9.49 mm	59.70 k shares	0.87	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.48 mm	29.85 k shares	0.87	Common equity	Long	USA
MET MetLife, Inc.	9.47 mm	114.77 k shares	0.87	Common equity	Long	USA
EA Electronic Arts Inc.	9.30 mm	64.83 k shares	0.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.06 mm	42.95 k shares	0.83	Common equity	Long	USA
MS Morgan Stanley	8.94 mm	85.72 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	8.93 mm	208.87 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	8.90 mm	53.25 k shares	0.82	Common equity	Long	USA
ADI Analog Devices, Inc.	8.90 mm	38.67 k shares	0.82	Common equity	Long	USA
UN Unilever N V	8.84 mm	136.15 k shares	0.81	Common equity	Long	UK
GM General Motors Company	8.80 mm	196.19 k shares	0.81	Common equity	Long	USA
JCI Johnson Controls International plc	8.77 mm	113.02 k shares	0.80	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	8.69 mm	74.12 k shares	0.80	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.46 mm	109.62 k shares	0.78	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	8.28 mm	228.79 k shares	0.76	Common equity	Long	Bermuda
NTAP NetApp, Inc.	8.06 mm	65.22 k shares	0.74	Common equity	Long	USA
Walt Disney Co	8.04 mm	83.55 k shares	0.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.93 mm	211.50 k shares	0.73	Common equity	Long	USA
BLK BlackRock, Inc.	7.92 mm	8.34 k shares	0.73	Common equity	Long	USA
NI NiSource Inc.	7.78 mm	224.59 k shares	0.71	Common equity	Long	USA
ARMK Aramark	7.74 mm	199.82 k shares	0.71	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.57 mm	85.00 k shares	0.69	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	7.56 mm	85.32 k shares	0.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.51 mm	16.32 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	7.42 mm	43.66 k shares	0.68	Common equity	Long	USA
HAL Halliburton Company	7.41 mm	255.12 k shares	0.68	Common equity	Long	USA
JCI Johnson Controls International plc	7.41 mm	95.49 k shares	0.68	Common equity	Long	Ireland
TXT Textron Inc.	7.05 mm	79.62 k shares	0.65	Common equity	Long	USA
J Jacobs Engineering Group Inc.	6.97 mm	53.21 k shares	0.64	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.90 mm	33.06 k shares	0.63	Common equity	Long	USA
GIS General Mills, Inc.	6.75 mm	91.36 k shares	0.62	Common equity	Long	USA
XYL Xylem Inc.	6.74 mm	49.93 k shares	0.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.71 mm	11.47 k shares	0.61	Common equity	Long	USA
BNS The Bank of Nova Scotia	6.69 mm	122.84 k shares	0.61	Common equity	Long	Canada
Roche Holdings AG GENUSSCHEINE NPV	6.68 mm	20.86 k shares	0.61	Preferred equity	Long	Switzerland
HES Hess Corporation	6.67 mm	49.09 k shares	0.61	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.57 mm	38.89 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.50 mm	122.19 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	6.43 mm	41.28 k shares	0.59	Common equity	Long	USA
HSIC Henry Schein, Inc.	6.29 mm	86.26 k shares	0.58	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.22 mm	66.32 k shares	0.57	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.14 mm	169.95 k shares	0.56	Common equity	Long	USA
XEL Xcel Energy Inc.	6.10 mm	93.41 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	6.10 mm	145.97 k shares	0.56	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.09 mm	25.25 k shares	0.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.99 mm	92.50 k shares	0.55	Common equity	Long	USA
AMT American Tower Corporation	5.98 mm	25.71 k shares	0.55	Common equity	Long	USA
TEL TE Connectivity Ltd.	5.96 mm	39.48 k shares	0.55	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	5.95 mm	119.21 k shares	0.55	Common equity	Long	USA
KIOR Kior Inc	5.90 mm	82.11 k shares	0.54	Common equity	Long	USA
AES The AES Corporation	5.85 mm	291.80 k shares	0.54	Common equity	Long	USA
AXP American Express Company	5.79 mm	21.35 k shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.73 mm	26.30 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	5.64 mm	78.42 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	5.56 mm	98.47 k shares	0.51	Common equity	Long	USA
PSX Phillips 66	5.49 mm	41.76 k shares	0.50	Common equity	Long	USA
KVUE Kenvue Inc.	5.48 mm	236.78 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.45 mm	11.60 k shares	0.50	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.44 mm	167.15 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.38 mm	73.03 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	5.37 mm	119.67 k shares	0.49	Common equity	Long	USA
ALL The Allstate Corporation	5.34 mm	28.17 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	5.29 mm	19.34 k shares	0.49	Common equity	Long	USA
FFIV F5, Inc.	5.22 mm	23.69 k shares	0.48	Common equity	Long	USA
KKR KKR & Co. Inc.	5.15 mm	39.43 k shares	0.47	Common equity	Long	USA
MTB M&T Bank Corporation	4.94 mm	27.73 k shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.90 mm	34.41 k shares	0.45	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.83 mm	43.89 k shares	0.44	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	4.62 mm	4.62 mm shares	0.42	Short-term investment vehicle	Long	USA
GPK Graphic Packaging Holding Company	4.54 mm	153.30 k shares	0.42	Common equity	Long	USA
Siemens AG NPV	4.48 mm	22.17 k shares	0.41	Common equity	Long	Germany
RTX RTX Corporation	4.47 mm	36.92 k shares	0.41	Common equity	Long	USA
ACM AECOM	4.47 mm	43.27 k shares	0.41	Common equity	Long	USA
CRH CRH plc	4.39 mm	47.39 k shares	0.40	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	4.36 mm	42.22 k shares	0.40	Common equity	Long	USA
GEV GE Vernova Inc.	4.30 mm	16.88 k shares	0.39	Common equity	Long	USA
Novartis AG CHF0.49	4.25 mm	36.94 k shares	0.39	Common equity	Long	Switzerland
TPR Tapestry, Inc.	4.02 mm	85.61 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	3.88 mm	7.47 k shares	0.36	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	3.70 mm	3.70 mm shares	0.34	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.69 mm	16.53 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	3.68 mm	80.44 k shares	0.34	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.55 mm	32.44 k shares	0.33	Common equity	Long	Ireland
Reckitt Benckiser Group PLC ORD GBP0.10	3.06 mm	50.07 k shares	0.28	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	2.97 mm	19.16 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	2.84 mm	129.13 k shares	0.26	Common equity	Long	USA
TTE TotalEnergies SE	2.72 mm	42.02 k shares	0.25	Common equity	Long	France
WFC Wells Fargo & Company	2.04 mm	36.12 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.02 mm	14.84 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	1.88 mm	25.03 k shares	0.17	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	1.75 mm	1.75 mm shares	0.16	Short-term investment vehicle	Long	USA
AMTM Amentum Holdings, Inc.	1.72 mm	53.21 k shares	0.16	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	1.21 mm	1.21 mm shares	0.11	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	899.16 k	899.16 k shares	0.08	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	471.79 k	471.79 k shares	0.04	Short-term investment vehicle	Long	USA
Guidestone Funds MONEY MKT INSTL	174.08 k	174.08 k shares	0.02	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	130.60 k	130.60 k shares	0.01	Short-term investment vehicle	Long	USA
Northern Institutional Funds GOVT PTFL	81.65 k	81.65 k shares	0.01	Short-term investment vehicle	Long	USA
Northern Institutional Funds GOVT PTFL	24.48 k	24.48 k shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD CITIBANK N.A.	9.23 k	-3.20 mm contracts	0.00	DFE	N/A	XX
Northern Institutional Funds TREAS PRT PRMR	2.13 k	2.13 k shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD CITIBANK N.A.	1.54 k	-421.38 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	733.75	-179.77 k contracts	0.00	DFE	N/A	XX
Northern Institutional Funds TREAS PRT PRMR	0.17	0.17 shares	0.00	Short-term investment vehicle	Long	USA
TEL TE Connectivity Ltd.	0	0.00 shares	0.00	Common equity	N/A	UK
CURRENCY CONTRACT - USD CITIBANK N.A.	-141.20	-658.45 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-196.84	-658.45 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-667.63	-658.45 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-805.90	-658.45 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-16.15 k	-4.26 mm contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-17.85 k	-4.26 mm contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-22.95 k	-4.48 mm contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD CITIBANK N.A.	-24.91 k	-4.48 mm contracts	-0.00	DFE	N/A	XX