# VALUE EQUITY FUND

VALUE EQUITY FUND is a registered fund series of GuideStone Funds (series S000001158). Net assets $804.2M as of 2026-03-31.

## Profile

- Series ID: S000001158
- Registrant: GuideStone Funds
- LEI: 549300DG3S4CWN6Y3078
- Net assets: $804.2M
- Total assets: $804.9M
- As of: 2026-03-31

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [TCW Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/106546)
- [GuideStone Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112319)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IMM](https://search.stillhousedata.com/security/02052FAB5) | — | $17.1M | 212.44% |
| [Marsh & McLennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $12.6M | 157.02% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $12.4M | 154.01% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $12.0M | 149.11% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $11.6M | 144.50% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $10.4M | 129.01% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $10.2M | 126.91% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $10.1M | 126.08% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $10.0M | 124.06% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $9.9M | 123.62% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $9.8M | 122.42% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $9.7M | 121.16% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $9.6M | 119.94% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $9.4M | 116.98% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $9.3M | 115.41% |

## Net asset history

| 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 |

## More

- [Registrant: GuideStone Funds](https://search.stillhousedata.com/registrant/1131013)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001158.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.