GVIYX Mutual Fund

NAV$15.54

TER0.26%

Holdings749

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GVIYX Mutual Fund

NAV$15.54

Value Equity Index Fund Class Institutional

TER0.26%

Holdings749

See how much of GVIYX you already own

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

Showing top 50 of 747 holdings · as of Jun 30, 2026

GVIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.91%	5.9%	147,669	$35.20M	+102.3K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.33%	11.2%	109,645	$31.73M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.91%	15.2%	62,464	$23.30M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.73%	17.9%	32,526	$16.28M
5	JPM	JPMorgan Chase	2.52%	20.4%	45,893	$15.02M
6	NMUXX	Northern Inst Fds Liq Aset Portf	1.99%	22.4%	11,863,263	$11.86M
7	INTC	Intel Corp	1.69%	24.1%	72,224	$10.08M
8	XOM	ExxonMobil Corp.	1.69%	25.8%	73,638	$10.07M
9	WMT	Walmart, Inc.	1.40%	27.2%	73,669	$8.34M
10	GMYXX	Guidestone Fds Money Mkt Instl	1.38%	28.5%	8,204,981	$8.20M
11	—	Fut. Emini S&P Sep26	1.33%	29.9%	21	$7.93M
12	CSCO	Cisco Systems Inc.	1.32%	31.2%	66,776	$7.84M
13	PG	Procter & Gamble Company	1.18%	32.4%	48,099	$7.05M
14	—	Bank of America Corp.:	1.05%	33.4%	109,579	$6.24M
15	CVX	Chevron Corp	0.95%	34.4%	34,135	$5.66M
16	KO	Coca Cola Co.	0.94%	35.3%	68,629	$5.58M
17	GS	The Goldman Sachs Group Inc	0.84%	36.2%	4,958	$5.01M
18	—	Raytheon Co.	0.78%	36.9%	24,413	$4.63M
19	LIN	Linde Plc (united Kingdom)	0.76%	37.7%	8,748	$4.54M
20	IBM	International Business Machines Corp.	0.75%	38.4%	15,784	$4.44M
21	WFC	Wells Fargo & Co.	0.74%	39.2%	53,228	$4.40M
22	GILD	Gilead Sciences	0.74%	39.9%	34,864	$4.40M
23	—	Fut. Cme Micro S&P Sep26	0.73%	40.7%	116	$4.38M
24	MS	Morgan Stanley	0.72%	41.4%	20,404	$4.27M
25	COST	Costco Wholesale Corp.	0.71%	42.1%	4,495	$4.20M
26	META	Meta Platforms Inc	0.68%	42.8%	7,171	$4.04M
27	PEP	Pepsico Inc.	0.59%	43.4%	26,168	$3.54M
28	C	Citigroup Inc.	0.58%	43.9%	24,515	$3.43M
29	MCD	Mcdonald'S Corp	0.58%	44.5%	12,720	$3.44M
30	VZ	Verizon Communic	0.57%	45.1%	79,897	$3.38M
31	NEE	Nextera Energy Inc	0.55%	45.6%	37,286	$3.27M
32	DHR	Danaher Corp	0.54%	46.2%	16,799	$3.20M
33	QCOM	Qualcomm Inc.	0.54%	46.7%	17,433	$3.22M
34	DIS	Walt Disney Co	0.52%	47.2%	32,168	$3.10M
35	ADI	Analog Devices, Inc.	0.51%	47.7%	7,716	$3.06M
36	WELL	Welltower, Inc.	0.49%	48.2%	12,914	$2.93M
37	DE	Deere & Co Sedol 2261203	0.47%	48.7%	4,432	$2.81M
38	CB	Chubb Ltd	0.46%	49.2%	8,097	$2.76M
39	AMGN	Amgen Inc.	0.46%	49.6%	7,502	$2.72M
40	UNP	Union Pacific Corp	0.45%	50.1%	9,933	$2.70M
41	—	Royalty Pharma Plc 3.55%	0.45%	50.5%	47,762	$2.68M
42	BLK	Blackrock Inc	0.44%	51.0%	2,743	$2.64M
43	T	AT&T Inc.	0.43%	51.4%	124,382	$2.57M
44	ETN	Eaton Corp Plc	0.43%	51.8%	6,022	$2.57M
45	—	Schwab Strategic T	0.43%	52.3%	28,013	$2.58M
46	SYK	Stryker Corp	0.42%	52.7%	7,963	$2.51M
47	DUK	Duke Energy Corp	0.42%	53.1%	19,998	$2.53M
48	PGR	Progressive Corp	0.41%	53.5%	11,067	$2.42M
49	PLD	Prologis Inc	0.41%	53.9%	18,151	$2.46M
50	MDT	Medtronic Plc Ordinary Shares	0.41%	54.3%	31,103	$2.43M
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GVIYX Mutual Fund All Holdings

GVIYX holdings total 749 positions. The top 10 holdings account for 28.5% of the fund, led by Amazon.Com Inc at 5.9%, Apple, Inc at 5.3%, Microsoft Corp at 3.9%.

GVIYX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 19.1%.

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