VALUE EQUITY FUND is a registered fund series of GuideStone Funds (series S000001158). Net assets $804.2M as of 2026-03-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IMM | — | $17.1M | 212.44% |
| Marsh & McLennan Companies, Inc. | — | $12.6M | 157.02% |
| JPMorgan Chase & Co. | — | $12.4M | 154.01% |
| Chevron Corp. | — | $12.0M | 149.11% |
| Mckesson Corp. | — | $11.6M | 144.50% |
| Alphabet Inc. | — | $10.4M | 129.01% |
| Intel Corporation | — | $10.2M | 126.91% |
| The Bank of New York Mellon Corp. | — | $10.1M | 126.08% |
| Duke Energy Corp | — | $10.0M | 124.06% |
| Intercontinental Exchange Inc | — | $9.9M | 123.62% |
| Guidestone Funds | — | $9.8M | 122.42% |
| Equinix, Inc. | — | $9.7M | 121.16% |
| Guidestone Funds | — | $9.6M | 119.94% |
| Berkshire Hathaway Inc. | — | $9.4M | 116.98% |
| Exxon Mobil Corp. | — | $9.3M | 115.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $804.2M |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $972.3M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.0B |