GVEZX Mutual Fund

GVEZX Mutual Fund

NAV$20.70
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Showing top 50 of 134 holdings · as of Sep 30, 2026
GVEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.88%		3.9%132,661$33.05MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.48%		7.4%57,713$29.60MInfo TechSoftware
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.37%		9.7%315,983$20.19M
4
MDT
Medtronic Plc Ordinary Shares
2.29%		12.0%225,653$19.47M
5
JPM
JPMorgan Chase
2.25%		14.3%57,811$19.13M
6
GMYXX
Guidestone Fds Money Mkt Instl
2.16%		16.4%18,416,785$18.42M
7
CVX
Chevron Corp
2.15%		18.6%89,574$18.29M
8
XOM
ExxonMobil Corp.
1.92%		20.5%100,507$16.36M
9
JCI
Johnson Controls International Plc
1.74%		22.2%99,976$14.86M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
1.56%		23.8%438,151$13.29M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
1.55%		25.3%188,340$13.18M
12
CSCO
Cisco Systems Inc.
1.54%		26.9%121,745$13.10M
13
ETR
Entergy Corp.
1.41%		28.3%121,068$12.02M
14—Schwab Strategic T
1.38%		29.7%119,825$11.71M
15
BNY
Bank Of New York Mellon Corp
1.36%		31.0%80,107$11.59M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.35%		32.4%23,131$11.52M
17—Te Connectivity Limited
1.34%		33.7%54,019$11.40M
18
GOOG
Alphabet Inc. C
1.30%		35.0%32,564$11.10M
19
MU
Micron Technology, Inc.
1.29%		36.3%10,306$10.98M
20—Baker Hughes A Ge Co. Class A
1.27%		37.6%197,008$10.82M
21
MMC
Marsh & Mclennan Cos Inc
1.21%		38.8%60,250$10.29M
22
DUK
Duke Energy Corp
1.18%		40.0%88,445$10.08M
23
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.13%		41.1%63,514$9.66M
24
AAPL
Apple Inc
1.11%		42.2%28,335$9.44M
25—Venture Global, Inc.
1.07%		43.3%723,473$9.14M
26
EQH
Equitable Holdings Inc.
1.05%		44.3%174,326$8.94M
27
BLK
Blackrock Inc
1.01%		45.3%8,125$8.60M
28
GEHC
Ge Healthcare Technologies Inc
1.01%		46.4%131,163$8.57M
29
BDX
Becton Dickinson and Co.
0.99%		47.3%47,079$8.43M
30
AME
Ametek Inc
0.98%		48.3%33,821$8.38M
31
TGT
Target Corp
0.98%		49.3%53,205$8.34M
32
CSX
Csx Corp.
0.94%		50.2%172,398$8.02M
33
HUM
Humana Inc.
0.94%		51.2%20,994$8.01M
34
ATO
Atmos Energy Corp
0.93%		52.1%50,710$7.93M
35—Bank of America Corp.:
0.93%		53.0%145,856$7.94M
36
AMGN
Amgen Inc.
0.91%		54.0%18,421$7.76M
37—Carnival Corp Ltd
0.90%		54.9%312,037$7.66M
38
MCK
Mckesson Corp.
0.90%		55.8%8,938$7.63M
39
JBHT
Jb Hunt Transport Services Inc.
0.89%		56.6%33,659$7.54M
40
XEL
Xcel Energy Inc.
0.89%		57.5%107,357$7.57M
41
KMB
Kimberly-Clark Corp.
0.86%		58.4%74,875$7.30M
42
META
Meta Platforms Inc
0.82%		59.2%9,657$7.00M
43
ENTG
Entegris Inc
0.79%		60.0%43,753$6.74M
44
ORCL
Oracle Corp -
0.75%		60.8%46,374$6.37M
45
PEP
Pepsico Inc
0.75%		61.5%50,557$6.41M
46
PGR
Progressive Corp
0.75%		62.3%30,961$6.42M
47
TFC
Truist Financial Corp.
0.75%		63.0%138,112$6.39M
48—Pinnacle West Corp
0.74%		63.7%68,003$6.33M
49
APTV
Aptiv Plc Ordinary Shares
0.72%		64.5%141,802$6.10M
50
APD
Air Products & Chemicals Inc.
0.71%		65.2%21,807$6.07M
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GVEZX Mutual Fund All Holdings

GVEZX holdings total 134 positions. The top 10 holdings account for 23.8% of the fund, led by Amazon.Com Inc at 3.9%, Microsoft Corp at 3.5%, Hewlett Packard Enterprise Co at 2.4%.

GVEZX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 18.4%.

GVEZX sectors provide a detailed breakdown. GVEZX overlap shows how holdings compare to other funds in your portfolio.