GVEYX — Value Equity Fund
Data updated: 2026-05-28
GVEYX — Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $804.16M AUM · 0.64% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
GVEYX Fund Overview
GVEYX — Value Equity Fund is a US mutual fund managed by GuideStone Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: United States Large Cap Value Equity
- Assets under management: $804.16M
- 1-year return: 12.5%
- Ticker: GVEYX
- SEC CIK: 0001131013
- SEC series ID: S000001158
- Share class ID: C000003095
GVEYX Holdings
Top 10 holdings of Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Imm | 2.12% |
| Marsh & McLennan Companies, Inc. | 1.57% |
| JPMorgan Chase & Co. | 1.54% |
| Chevron Corp. | 1.49% |
| Mckesson Corp. | 1.45% |
| Alphabet Inc. | 1.29% |
| Intel Corporation | 1.27% |
| The Bank of New York Mellon Corp. | 1.26% |
| Duke Energy Corp | 1.24% |
| Intercontinental Exchange Inc | 1.24% |
GVEYX Portfolio Allocation
Asset-class allocation of Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 5.4% |
| Derivatives | 2.2% |
GVEYX Performance
Total returns for GVEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 12.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.0% |
GVEYX Risk Information
Risk metrics for GVEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
GVEYX Costs and Fees
GVEYX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 67%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
GVEYX Cashflows
Over the 12 months to 2026-03, Value Equity Fund had net outflows of $142.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$256.04M |
| 2026-02 | −$8.56M |
| 2026-01 | −$19.21M |
| 2025-12 | $98.83M |
| 2025-11 | −$6.85M |
| 2025-10 | −$2.03M |
GVEYX Debt Constituents
No individual debt constituents are reported in Value Equity Fund's latest SEC N-PORT filing.
GVEYX Prospectus and SEC Filings
Official Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.