GVEZX Mutual Fund

NAV$19.83
Showing top 15 of 136 holdingsSee all 136 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-317Ua3Ra4 Pimco Fppswaption 4.656 Call USD2.12%52$17.08M-OtherOther
2MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.57%72,800$12.63M-FinancialsInsurance
3JPMJpmorgan Chase1.54%42,103$12.39MProProPro
4CVXChevron Corp1.49%57,955$11.99MProProPro
5MCKMckessoncorp.1.44%13,428$11.62MProProPro
6GOOGAlphabet Inc. C1.29%36,166$10.37MProProPro
7INTCIntel Corporation1.27%231,263$10.21MProProPro
8BKBank Of New York Mellon Corp1.26%85,468$10.14MProProPro
9DUKDuke Energy Corp1.24%76,188$9.98MProProPro
10ICEInternational Exchange, Inc.1.24%63,206$9.94MProProPro
11GMYXXGuidestone Fds Money Mkt Instl1.22%9,844,678$9.84MProProPro
12EQIXEquinix Inc. Real Estate Investment Trust1.21%9,940$9.74MProProPro
13BRK.BBerkshire Hathaway, Inc.1.17%19,630$9.41MProProPro
14XOMExxon Mobil Corp.1.15%54,702$9.28MProProPro
15BLKBlackrock Inc1.10%9,211$8.86MProProPro
See the other 121 holdings of GVEZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GVEZX Mutual Fund All Holdings

GVEZX holdings total 157 positions. The top 10 holdings account for 14.5% of the fund, led by 317Ua3Ra4 Pimco Fppswaption 4.656 Call USD at 2.1%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 1.6%, Jpmorgan Chase at 1.5%.

GVEZX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Unknown at 17.0%.

GVEZX sector allocation provides a detailed breakdown. GVEZX overlap tool shows how holdings compare to other funds in your portfolio.