GuideStone Funds Value Equity Idx Instl (GVIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GVIYX
Basic materials4.40%
Consumer cyclical5.22%
Financial services22.06%
Property4.66%
Consumer defensive7.58%
Healthcare13.03%
Utilities5.68%
Communication services4.75%
Energy8.20%
Industrials14.15%
Technology10.28%
Equity holdings
AverageGVIYXCategory average
Price/Earnings0.050.06
Price/book0.420.41
Price/sales0.550.59
Price/Cash flow0.080.09
Median market cap74,146.29115,065.59
3-year earnings growth17.2617.22
Bond holdings
AverageGVIYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GVIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.46% |
| JPMorgan Chase & Co | JPM | 2.62% |
| iShares Russell 1000 Value ETF | IWD | 2.54% |
| Exxon Mobil Corp | XOM | 2.46% |
| Procter & Gamble Co | PG | 1.52% |
| GuideStone Funds Money Market Instl | GMYXX | 1.49% |
| Walmart Inc | WMT | 1.34% |
| Chevron Corp | CVX | 1.28% |
| Bank of America Corp | BAC | 1.25% |
| Wells Fargo & Co | WFC | 0.97% |
© 2024 Yahoo. All rights reserved.