GVEYX holdings — VALUE EQUITY FUND
VALUE EQUITY FUND (GVEYX) held 161 positions with net assets of $878M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by AMZN, GMYXX, JPM.
GVEYX top holdings
- AMZN AMAZON.COM INC — 1.47% ($12.9M)
- GMYXX GUIDESTONE FUNDS — 1.40% ($12.3M)
- JPM JP MORGAN CHASE & COMPANY — 1.40% ($12.3M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.37% ($12.0M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 1.34% ($11.8M)
- GOOG ALPHABET INC — 1.31% ($11.5M)
- CSCO CISCO SYSTEMS INC — 1.26% ($11.1M)
- MSFT MICROSOFT CORP — 1.26% ($11.0M)
- CVX CHEVRON CORP — 1.20% ($10.5M)
- DUK DUKE ENERGY CORP — 1.20% ($10.5M)
- Northern Institutional Funds — 1.19% ($10.5M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.15% ($10.1M)
- BAC BANK OF AMERICA CORP — 1.14% ($9.98M)
- MCK MCKESSON CORP — 1.12% ($9.85M)
- JBHT J.B. HUNT TRANSPORT SERVICES INC — 1.11% ($9.74M)
- AMZN AMAZON.COM INC — 1.08% ($9.48M)
- JPM JP MORGAN CHASE & COMPANY — 1.08% ($9.47M)
- MDT MEDTRONIC PLC — 1.08% ($9.47M)
- BDX BECTON DICKINSON & COMPANY — 1.06% ($9.34M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.06% ($9.31M)
- CCL CARNIVAL CORP LTD — 1.01% ($8.91M)
- VG VENTURE GLOBAL INC — 1.01% ($8.88M)
- XEL XCEL ENERGY INC — 0.98% ($8.62M)
- ATO ATMOS ENERGY CORP — 0.98% ($8.58M)
- CSX CSX CORP — 0.97% ($8.49M)
What are GVEYX's top 10 holdings?
AMZN (1.5%), GMYXX (1.4%), JPM (1.4%), BNY (1.4%), MRSH (1.3%), GOOG (1.3%), CSCO (1.3%), MSFT (1.3%), CVX (1.2%), DUK (1.2%).
How many stocks are in GVEYX?
VALUE EQUITY FUND reported 161 holdings as of June 30, 2026.
Share classes: GVEYX, GVEZX