GVIZX Mutual Fund

NAV$16.04

AUM$78M

TER0.51%

Holdings766

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GVIZX Mutual Fund

NAV$16.04

Value Equity Index Fund Class Investor

AUM$78M

TER0.51%

Holdings766

See how much of GVIZX you already own

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

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

GVIZX 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
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Not reported for this fund: share changes.

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GVIZX Mutual Fund All Holdings

GVIZX 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%.

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

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