GVIYX Mutual Fund

NAV$15.71

TER0.26%

Holdings803

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GVIYX Mutual Fund

NAV$15.71

Value Equity Index Fund Class Institutional

TER0.26%

Holdings803

See how much of GVIYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 801 holdings · as of Mar 31, 2026

GVIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway, Inc.	2.95%	3.0%	32,528	$15.59M	+16.1K	-	-
2	JPM	JPMorgan ChaseFinancials · Banks	2.64%	5.6%	47,413	$13.95M	-	Financials	Banks
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.40%	8.0%	74,735	$12.68M
4	—	Alphabet Inc	1.95%	9.9%	35,825	$10.30M
5	AMZN	Amazon.com Inc	1.79%	11.7%	45,381	$9.45M
6	WMT	Walmart, Inc.	1.65%	13.4%	70,289	$8.74M
7	GOOG	Alphabet Inc. C	1.58%	15.0%	29,096	$8.35M
8	CVX	Chevron Corp	1.31%	16.3%	33,465	$6.92M
9	PG	Procter & Gamble Company	1.28%	17.6%	46,719	$6.75M
10	MU	Micron Technology, Inc.	1.23%	18.8%	19,211	$6.49M
11	GMYXX	Guidestone Fds Money Mkt Instl	1.14%	19.9%	6,044,226	$6.04M
12	—	Fut. Emini S&P Jun26	1.12%	21.0%	18	$5.91M
13	CSCO	Cisco Systems Inc.	1.02%	22.1%	69,672	$5.41M
14	BAC	Bank Of America Corp.	1.00%	23.1%	108,559	$5.29M
15	CAT	Caterpillar, Inc.	0.96%	24.0%	7,186	$5.09M
16	—	Raytheon Co.	0.87%	24.9%	23,787	$4.59M
17	WFC	Wells Fargo & Co.	0.83%	25.7%	54,889	$4.37M
18	LIN	Linde Plc (united Kingdom)	0.82%	26.5%	8,705	$4.32M
19	—	Goldman Sachs & Co	0.77%	27.3%	4,800	$4.06M
20	VZ	Verizon Communic	0.75%	28.1%	78,640	$3.95M
21	IBM	International Business Machines Corp.	0.75%	28.8%	16,419	$3.98M
22	MCD	Mcdonald'S Corp	0.75%	29.6%	12,720	$3.95M
23	PEP	Pepsico Inc.	0.75%	30.3%	25,637	$3.98M
24	META	Meta Platforms, Inc.	0.74%	31.1%	6,822	$3.90M
25	T	AT&T Inc.	0.70%	31.8%	127,517	$3.70M
26	KO	Coca Cola Co.	0.69%	32.4%	48,298	$3.67M
27	TMO	Thermo Fisherscientific Inc.	0.69%	33.1%	7,370	$3.62M
28	BMY	Bristol-Myers Squibb Co.	0.68%	33.8%	59,253	$3.59M
29	AMAT	Applied Materials, Inc.	0.65%	34.5%	10,010	$3.42M
30	NEE	Nextera Energy Inc.	0.65%	35.1%	36,851	$3.42M
31	INTC	Intel Corp	0.64%	35.7%	76,299	$3.37M
32	MS	Morgan Stanley	0.63%	36.4%	20,175	$3.32M
33	DIS	Walt Disney Co	0.58%	37.0%	32,072	$3.09M
34	COP	Conocophillips	0.55%	37.5%	22,225	$2.93M
35	C	Citigroup Inc.	0.55%	38.1%	25,493	$2.89M
36	ADI	Analog Devices, Inc.	0.52%	38.6%	8,664	$2.76M
37	CRM	Salesforce Inc	0.52%	39.1%	14,592	$2.72M
38	GILD	Gilead Sciences	0.52%	39.6%	19,722	$2.75M
39	—	Schwab Strategic T	0.50%	40.1%	28,013	$2.63M
40	BLK	Blackrock Inc	0.49%	40.6%	2,713	$2.61M
41	WELL	Welltower, Inc.	0.48%	41.1%	12,914	$2.55M
42	NMUXX	Northern Inst Fds Liq Aset Portf	0.48%	41.6%	2,530,051	$2.53M
43	HON	Honeywell International Inc.	0.48%	42.0%	11,133	$2.52M
44	MDT	Medtronic Plc Ordinary Shares	0.48%	42.5%	28,993	$2.51M
45	CB	Chubb Ltd	0.47%	43.0%	7,593	$2.47M
46	DE	Deere & Co Sedol 2261203	0.47%	43.5%	4,432	$2.50M
47	DUK	Duke Energy Corp	0.47%	43.9%	19,100	$2.50M
48	ETN	Eaton Corp Plc	0.47%	44.4%	6,912	$2.47M
49	DHR	Danaher Corp	0.46%	44.9%	12,893	$2.44M
50	UNP	Union Pacific Corp	0.46%	45.3%	9,933	$2.41M
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GVIYX Mutual Fund All Holdings

GVIYX holdings total 803 positions. The top 10 holdings account for 18.8% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jpmorgan Chase at 2.6%, Exxon Mobil Corp. at 2.4%.

GVIYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 14.7%.

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