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Nasdaq - Delayed Quote USD
GuideStone Funds Value Equity Idx Instl (GVIYX)
11.44
-0.50
(-4.19%)
At close: 8:01:04 PM EDT
Top 9 Holdings (18.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGVIYX
Financial Services 22.92%
Healthcare 13.72%
Industrials 13.37%
Technology 10.46%
Consumer Defensive 7.68%
Energy 6.77%
Consumer Cyclical 6.48%
Utilities 5.15%
Real Estate 5.00%
Communication Services 4.74%
Basic Materials 3.70%
Overall Portfolio Composition (%)
| Cash | 0.49% |
| Stocks | 99.51% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GVIYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.38 | 0.41 |
| Price/Sales | 0.51 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 85,314.25 | 115,065.59 |
| 3 Year Earnings Growth | 4.9 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Value |
| Fund Family | GuideStone Funds |
| Net Assets | 203.37M |
| YTD Return | 4.63% |
| Yield | 1.72% |
| Morningstar Rating | -- |
| Inception Date | Aug 31, 2022 |
Fund Summary
Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.
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