GuideStone Value Equity Index Fund Investor (GVIZX) is a GuideStone mutual fund with a 0.51% expense ratio, 743 holdings and $596MM in net assets. Largest sector: Technology (19%).
Fee
0.51%
prospectus Apr 29, 2026
Net assets
$596MM
Launched
Aug 31, 2022
Holdings
743
as of Jun 30, 2026
Top 10 weight
28.2%
largest ten holdings
Largest sector
Technology
19.3%
Yield
—
Benchmark
—
GVIZX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
19.3%
Financial Services
19.1%
Healthcare
11.5%
Industrials
11.0%
Consumer Cyclical
10.7%
Consumer Defensive
7.7%
Energy
5.5%
Utilities
4.1%
Real Estate
3.9%
Communication Services
3.6%
Basic Materials
3.5%
1
AMZN
AMAZON.COM
6.01%
2
AAPL
APPLE
5.42%
3
MSFT
MICROSOFT
3.98%
4
BRK.B
BERKSHIRE HATHAWAY
2.78%
5
JPM
JPMORGAN CHASE
2.56%
6
INTC
INTEL
1.72%
7
XOM
EXXON MOBIL
1.72%
8
WMT
WALMART
1.43%
9
CSCO
CISCO SYSTEMS
1.34%
10
PG
PROCTER & GAMBLE
1.20%
11
BAC
BANK OF AMERICA
1.07%
12
CVX
CHEVRON
0.97%
13
KO
COCA-COLA
0.95%
14
GS
GOLDMAN SACHS GROUP
0.86%
15
RTX
RTX
0.79%
16
LIN
LINDE
0.78%
17
IBM
INTERNATIONAL BUSINESS MACHINES
0.76%
18
GILD
GILEAD SCIENCES
0.75%
19
WFC
WELLS FARGO &
0.75%
20
MS
MORGAN STANLEY
0.73%
21
COST
COSTCO WHOLESALE
0.72%
22
META
META PLATFORMS
0.69%
23
PEP
PEPSICO
0.60%
24
MCD
McDonald's
0.59%
25
C
CITIGROUP
0.59%
1–25 of 743
Funds listed by how much of their largest holdings they share with GVIZX — not a ranking.
Data from GuideStone and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.