GVIYX Mutual Fund

NAV$16.14

TER0.26%

Holdings766

See how much of GVIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GVIYX Mutual Fund

NAV$16.14

Value Equity Index Fund Class Institutional

TER0.26%

Holdings766

See how much of GVIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 765 holdings · as of Sep 30, 2026

GVIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.98%	6.0%	184,123	$45.87M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.97%	11.9%	137,520	$45.80M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.17%	17.1%	77,278	$39.64M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.59%	19.7%	39,953	$19.89M
5	JPM	JPMorgan Chase	2.46%	22.2%	57,106	$18.89M
6	XOM	ExxonMobil Corp.	1.92%	24.1%	90,284	$14.69M
7	GMYXX	Guidestone Fds Money Mkt Instl	1.91%	26.0%	14,632,381	$14.63M
8	—	Cash Offset	1.90%	27.9%	14,582,295	$-14582295
9	Debt	E-Mini S&P 500 Future Dec	1.51%	29.4%	30	$11.57M
10	INTC	Intel Corp.	1.48%	30.9%	94,573	$11.37M
11	WMT	Walmart Inc	1.21%	32.1%	89,062	$9.26M
12	CSCO	Cisco Systems Inc.	1.18%	33.3%	84,043	$9.05M
13	CVX	Chevron Corp	1.14%	34.4%	42,731	$8.73M
14	PG	Procter & Gamble Company	1.13%	35.5%	59,773	$8.68M
15	KO	Coca Cola Co.	1.03%	36.6%	91,528	$7.88M
16	—	Bank of America Corp.:	0.96%	37.5%	135,193	$7.36M
17	GILD	Gilead Sciences	0.87%	38.4%	45,006	$6.71M
18	META	Meta Platforms Inc	0.82%	39.2%	8,623	$6.25M
19	RTX	Rtx Corp	0.74%	40.0%	30,464	$5.66M
20	GS	The Goldman Sachs Group Inc	0.71%	40.7%	6,081	$5.48M
21	COST	Costco Wholesale Corp.	0.70%	41.4%	5,939	$5.41M
22	WFC	Wells Fargo & Co.	0.69%	42.1%	65,955	$5.28M
23	LIN	Linde Plc (united Kingdom)	0.68%	42.8%	10,992	$5.22M
24	—	Royalty Pharma Plc 3.55%	0.67%	43.4%	88,693	$5.18M
25	MS	Morgan Stanley	0.61%	44.0%	24,959	$4.69M
26	VZ	Verizon Communic	0.58%	44.6%	96,581	$4.43M
27	—	-	0.56%	45.2%	19,685	$4.33M
28	DHR	Danaher Corp	0.55%	45.7%	19,190	$4.25M
29	PEP	Pepsico Inc	0.55%	46.3%	33,019	$4.18M
30	DIS	Walt Disney Co	0.54%	46.8%	39,837	$4.18M
31	QCOM	Qualcomm Inc.	0.52%	47.3%	21,836	$4.02M
32	WELL	Welltower Inc.	0.51%	47.8%	17,135	$3.95M
33	AMGN	Amgen Inc.	0.51%	48.3%	9,268	$3.91M
34	C	Citigroup Inc.	0.51%	48.9%	30,216	$3.91M
35	ADI	Analog Devices	0.50%	49.4%	9,599	$3.81M
36	CRM	Salesforce Inc	0.50%	49.9%	16,798	$3.86M
37	T	AT&T Inc.	0.49%	50.3%	152,594	$3.72M
38	MCD	Mcdonald'S Corp	0.49%	50.8%	16,437	$3.80M
39	BLK	Blackrock Inc	0.48%	51.3%	3,498	$3.70M
40	DE	Deere & Co Sedol 2261203	0.47%	51.8%	5,408	$3.63M
41	NEE	Nextera Energy Inc	0.47%	52.3%	47,889	$3.63M
42	COP	Conocophillips	0.46%	52.7%	28,102	$3.52M
43	MDT	Medtronic Plc Ordinary Shares	0.46%	53.2%	40,859	$3.53M
44	CB	Chubb Limited	0.45%	53.6%	10,652	$3.46M
45	UNP	Union Pacific Corp	0.44%	54.1%	12,408	$3.38M
46	—	Schwab Strategic T	0.44%	54.5%	34,640	$3.39M
47	DUK	Duke Energy Corp	0.43%	54.9%	28,694	$3.27M
48	PLD	Prologis Inc	0.42%	55.4%	25,094	$3.26M
49	ETN	Eaton Corporation Plc Ordinary Shares	0.41%	55.8%	7,329	$3.15M
50	SO	Southern Co.	0.40%	56.2%	36,961	$3.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 715 holdings of GVIYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GVIYX Mutual Fund All Holdings

GVIYX holdings total 766 positions. The top 10 holdings account for 30.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple Inc at 6.0%, Microsoft Corp at 5.2%.

GVIYX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 21.1%.

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