GVEZX Mutual Fund

GVEZX Mutual Fund

NAV$20.70
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Showing the top 10 of 134 holdings · as of Sep 30, 2026
Top 10 weight
23.80%
GVEZX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy Transition

GVEZX Mutual Fund Top Holdings

GVEZX holdings top 10 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.