Value Equity Index Fund

Fund Profile

Fund profile

Tickers

GVIZX, GVIYX

Fund manager

GuideStone Funds

Total assets

$188.96 mm

Liabilities

$91.63 k

Net assets

$188.87 mm

Number of holdings

813.00

Top 200 of 813 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	6.22 mm	13.51 k shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.43 mm	21.02 k shares	2.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.73 mm	6.37 k shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.32 mm	28.32 k shares	1.76	Common equity	Long	USA
ishares Trust RUSSELL 1000 VALUE ETF	2.67 mm	14.09 k shares	1.42	Common equity	Long	USA
WMT Walmart Inc.	2.63 mm	32.58 k shares	1.39	Common equity	Long	USA
FUT. EMINI S&P DEC24	2.62 mm	9.00 contracts	1.39	Equity derivative	N/A	USA
PG The Procter & Gamble Company	2.52 mm	14.55 k shares	1.33	Common equity	Long	USA
BAC Bank of America Corporation	2.00 mm	50.40 k shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	1.94 mm	13.21 k shares	1.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.82 mm	2.94 k shares	0.96	Common equity	Long	USA
LIN Linde plc	1.75 mm	3.67 k shares	0.93	Common equity	Long	Ireland
Guidestone Funds MONEY MKT INSTL	1.72 mm	1.72 mm shares	0.91	Short-term investment vehicle	Long	USA
ACN Accenture plc	1.64 mm	4.64 k shares	0.87	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.61 mm	30.31 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	1.57 mm	5.15 k shares	0.83	Common equity	Long	USA
IBM International Business Machines Corporation	1.54 mm	6.98 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	1.51 mm	13.27 k shares	0.80	Common equity	Long	USA
WFC Wells Fargo & Company	1.46 mm	25.80 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	1.45 mm	32.21 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	1.38 mm	4.95 k shares	0.73	Common equity	Long	USA
Walt Disney Co	1.32 mm	13.75 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.28 mm	15.19 k shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	1.24 mm	29.71 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	1.23 mm	10.16 k shares	0.65	Common equity	Long	USA
T AT&T Inc.	1.23 mm	55.83 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	1.22 mm	2.37 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.22 mm	5.92 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	1.20 mm	3.06 k shares	0.63	Common equity	Long	USA
GE General Electric Company	1.17 mm	6.23 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	1.16 mm	16.20 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.10 mm	4.08 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.10 mm	21.32 k shares	0.58	Common equity	Long	USA
BLK BlackRock, Inc.	1.05 mm	1.11 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.00 mm	11.99 k shares	0.53	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.00 mm	952.00 shares	0.53	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.00 mm	1.00 mm shares	0.53	Short-term investment vehicle	Long	USA
COP ConocoPhillips	953.84 k	9.06 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	953.31 k	11.38 k shares	0.50	Common equity	Long	USA
MDT Medtronic plc	950.63 k	10.56 k shares	0.50	Common equity	Long	Ireland
ETN Eaton Corporation plc	928.69 k	2.80 k shares	0.49	Common equity	Long	Ireland
C Citigroup Inc.	907.70 k	14.50 k shares	0.48	Common equity	Long	USA
CB Chubb Limited	902.66 k	3.13 k shares	0.48	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	890.21 k	1.80 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	876.14 k	8.40 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	860.54 k	11.68 k shares	0.46	Common equity	Long	USA
Prologis, L.P.	847.47 k	6.71 k shares	0.45	Common equity	Long	USA
SO The Southern Company	836.87 k	9.28 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	833.04 k	1.60 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	820.76 k	7.91 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	814.64 k	3.94 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	814.34 k	3.54 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	807.90 k	3.92 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	790.27 k	6.85 k shares	0.42	Common equity	Long	USA
DE Deere & Company	785.83 k	1.88 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	754.64 k	5.54 k shares	0.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	745.79 k	3.34 k shares	0.39	Common equity	Long	USA
AXP American Express Company	734.41 k	2.71 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	722.50 k	30.80 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	716.74 k	1.98 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	706.39 k	2.04 k shares	0.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	702.32 k	4.37 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	688.03 k	1.18 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	679.95 k	1.46 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	679.52 k	1.68 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	652.25 k	10.06 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	642.56 k	1.02 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	642.48 k	2.13 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	639.91 k	3.90 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	637.02 k	2.89 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	629.36 k	3.70 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	609.55 k	2.47 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	605.32 k	5.16 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	601.81 k	678.00 shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	590.06 k	7.56 k shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	587.80 k	2.44 k shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	568.20 k	1.08 k shares	0.30	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	562.50 k	562.50 k shares	0.30	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	561.16 k	4.38 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	552.67 k	3.64 k shares	0.29	Common equity	Long	USA
CARR Carrier Global Corporation	547.81 k	6.81 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	539.58 k	2.92 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	517.98 k	11.33 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	516.06 k	4.20 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	515.39 k	1.73 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	511.03 k	1.59 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	508.50 k	1.86 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	508.10 k	3.26 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	504.10 k	1.98 k shares	0.27	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	497.22 k	497.22 k shares	0.26	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	496.38 k	1.91 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	495.99 k	4.54 k shares	0.26	Common equity	Long	USA
AON Aon plc	490.27 k	1.42 k shares	0.26	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	488.72 k	9.79 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	486.55 k	4.35 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	480.55 k	13.92 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	479.31 k	2.67 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	471.05 k	1.16 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	469.44 k	3.60 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	467.31 k	10.93 k shares	0.25	Common equity	Long	USA
MMM 3M Company	459.31 k	3.36 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	458.11 k	321.00 shares	0.24	Common equity	Long	USA
CRH CRH plc	453.41 k	4.89 k shares	0.24	Common equity	Long	Ireland
NEM Newmont Corporation	452.35 k	8.46 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	446.26 k	802.00 shares	0.24	Common equity	Long	USA
KIOR Kior Inc	445.24 k	6.20 k shares	0.24	Common equity	Long	USA
SRE Sempra	440.73 k	5.27 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	435.87 k	1.75 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	432.18 k	1.54 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	429.18 k	4.18 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	423.89 k	2.60 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	423.01 k	6.67 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	420.57 k	4.26 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	418.49 k	2.59 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	416.27 k	1.78 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	415.41 k	1.67 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	414.89 k	5.62 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	413.59 k	2.17 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	409.93 k	5.68 k shares	0.22	Common equity	Long	USA
FUT. CME MICRO S&P DEC24	407.00 k	14.00 contracts	0.22	Equity derivative	N/A	USA
PSX Phillips 66	406.97 k	3.10 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	406.56 k	8.91 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	405.45 k	1.04 k shares	0.21	Common equity	Long	Ireland
JCI Johnson Controls International plc	405.12 k	5.22 k shares	0.21	Common equity	Long	Ireland
D Dominion Energy, Inc.	405.05 k	7.01 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	403.07 k	2.69 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	397.78 k	10.61 k shares	0.21	Common equity	Long	USA
PSA Public Storage	397.71 k	1.09 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	395.50 k	9.43 k shares	0.21	Common equity	Long	Curaçao
TJX The TJX Companies, Inc.	393.52 k	3.35 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	388.19 k	5.30 k shares	0.21	Common equity	Long	USA
RPRX Royalty Pharma plc	374.67 k	13.24 k shares	0.20	Common equity	Long	UK
ITW Illinois Tool Works Inc.	374.50 k	1.43 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	373.14 k	1.93 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	371.08 k	4.50 k shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	370.31 k	2.49 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	369.53 k	4.06 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	369.41 k	3.11 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc.	368.49 k	1.89 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	360.69 k	8.90 k shares	0.19	Common equity	Long	USA
GM General Motors Company	358.99 k	8.01 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	357.52 k	1.50 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	355.69 k	4.25 k shares	0.19	Common equity	Long	USA
VTRS Viatris Inc.	355.67 k	30.64 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	348.52 k	2.06 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	339.88 k	3.27 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	335.78 k	1.79 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	329.99 k	1.74 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	326.80 k	14.13 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	326.26 k	4.33 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	324.60 k	3.67 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	321.76 k	2.66 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	321.39 k	5.88 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	321.37 k	650.00 shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	319.37 k	3.07 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	318.87 k	1.17 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	317.59 k	2.35 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	316.81 k	14.34 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	314.82 k	3.92 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	314.54 k	3.03 k shares	0.17	Common equity	Long	USA
Public Service Electric & Gas Co	314.38 k	3.52 k shares	0.17	Common equity	Long	USA
F Ford Motor Company	310.83 k	29.44 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	309.14 k	976.00 shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	305.09 k	15.43 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	305.01 k	942.00 shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	301.86 k	1.50 k shares	0.16	Common equity	Long	USA
KHC The Kraft Heinz Company	297.14 k	8.46 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	296.54 k	3.02 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	296.39 k	2.38 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	294.69 k	2.63 k shares	0.16	Common equity	Long	Bermuda
EA Electronic Arts Inc.	294.20 k	2.05 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	293.04 k	1.95 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	284.08 k	3.03 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	282.17 k	3.66 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	281.32 k	3.16 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	278.78 k	4.74 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	277.74 k	343.00 shares	0.15	Common equity	Long	USA
EIX Edison International	276.68 k	3.18 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	274.47 k	6.08 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	269.62 k	4.13 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	267.67 k	4.11 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	267.31 k	1.99 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	266.83 k	1.13 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	264.73 k	4.62 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	264.38 k	588.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	262.87 k	1.17 k shares	0.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	260.72 k	1.31 k shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	259.80 k	1.51 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	259.45 k	173.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	258.42 k	5.01 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	257.08 k	1.71 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	256.31 k	1.44 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	255.29 k	7.06 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	254.06 k	3.85 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	253.59 k	1.88 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	253.33 k	2.15 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	251.55 k	1.77 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	250.37 k	4.19 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	249.92 k	1.39 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	247.57 k	1.44 k shares	0.13	Common equity	Long	USA