GVEZX Mutual Fund
NAV$19.83
TER0.91%
Holdings157
GVEZX Mutual Fund
NAV$19.83
GuideStone Funds Value Equity Fund Investor Class
TER0.91%
Holdings157
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See the full sector breakdown of GVEZX
Sector concentration, industry allocation and the exact weight of every sector.
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GVEZX Mutual Fund Sector Allocation
GVEZX sector allocation breaks down across Unknown (17.0%), Financials (14.7%), Information Technology (8.0%), Industrials (7.9%), Consumer Staples (5.8%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GVEZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GVEZX geographic allocation shows country exposure. GVEZX overlap calculator reveals how sector exposure compares with other funds.