Value Equity Index Fund

Value Equity Index Fund is a registered fund series of GuideStone Funds (series S000077389). Net assets $528.8M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Berkshire Hathaway Inc.$15.6M294.78%
JPMorgan Chase & Co.$13.9M263.76%
Exxon Mobil Corp.XOM$12.7M239.79%
Alphabet Inc.$10.3M194.82%
Amazon.com, Inc.$9.5M178.74%
Walmart Inc$8.7M165.20%
Alphabet Inc.$8.3M157.84%
Chevron Corp.$6.9M130.94%
The Procter & Gamble Co.$6.7M127.62%
Micron Technology Inc.$6.5M122.74%
Guidestone Funds$6.0M114.31%
IMM$5.9M111.84%
Cisco Systems, Inc.$5.4M102.23%
Bank of America Corp.$5.3M100.08%
Caterpillar Inc$5.1M96.28%

Net asset history

Report dateNet assets
2026-03-31$528.8M
2025-12-31$262.9M
2025-09-30$224.5M
2025-06-30$207.8M
2025-03-31$198.9M
2024-12-31$188.2M
2024-09-30$188.9M
2024-06-28$187.0M

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