Statistik Asas
Nilai Portfolio $ 968,645,927
Kedudukan Semasa 147
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GVEYX - VALUE EQUITY FUND Institutional telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 968,645,927 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GVEYX - VALUE EQUITY FUND Institutional ialah Carnival Corporation & plc (US:CCL) , International Business Machines Corporation (US:IBM) , Exxon Mobil Corporation (US:XOM) , GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , and Bank of America Corporation (US:BAC) . Kedudukan baharu GVEYX - VALUE EQUITY FUND Institutional termasuk SLM Corporation (US:SLM) , Ralliant Corporation (US:RAL) , .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13.58 13.58 1.3436 1.3258
8.87 8.87 0.8771 0.8725
8.44 0.8351 0.8351
0.03 6.70 0.6625 0.6625
0.12 11.20 1.1078 0.6405
0.11 8.67 0.8580 0.5349
0.09 12.04 1.1908 0.5008
0.03 5.04 0.4989 0.4989
0.09 7.38 0.7303 0.4325
0.29 10.24 1.0133 0.4319
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 0.18 0.0178 -0.7895
0.07 7.22 0.7145 -0.6634
0.06 9.66 0.9552 -0.5973
0.13 4.50 0.4452 -0.5680
0.02 2.11 0.2083 -0.5327
0.04 3.01 0.2979 -0.3766
0.01 1.81 0.1795 -0.3418
0.02 5.94 0.5875 -0.2968
0.15 12.57 1.2438 -0.2888
0.00 0.59 0.0587 -0.2796
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CCL / Carnival Corporation & plc 0.50 0.89 14.10 45.26 1.3946 0.3964
IBM / International Business Machines Corporation 0.05 -19.44 13.96 -4.50 1.3810 -0.1225
XOM / Exxon Mobil Corporation 0.13 13.31 13.93 2.71 1.3779 -0.0170
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 13.58 7,447.35 13.58 7,487.71 1.3436 1.3258
BAC / Bank of America Corporation 0.28 0.89 13.31 14.41 1.3167 0.1200
TFC / Truist Financial Corporation 0.31 17.56 13.13 22.82 1.2987 0.1992
AIG / American International Group, Inc. 0.15 0.89 12.68 -0.68 1.2543 -0.0587
ETR / Entergy Corporation 0.15 -13.22 12.57 -15.62 1.2438 -0.2888
JPM / JPMorgan Chase & Co. 0.04 -1.35 12.47 16.59 1.2331 0.1334
VRT / Vertiv Holdings Co 0.09 0.89 12.04 79.43 1.1908 0.5008
KDP / Keurig Dr Pepper Inc. 0.36 0.89 11.93 -2.53 1.1801 -0.0787
MCK / McKesson Corporation 0.02 -13.33 11.85 -5.63 1.1723 -0.1193
KVUE / Kenvue Inc. 0.56 85.68 11.81 62.07 1.1685 0.4188
DUK / Duke Energy Corporation 0.10 16.71 11.60 12.91 1.1472 0.0908
ATO / Atmos Energy Corporation 0.07 12.34 11.43 12.00 1.1308 0.0810
XOM / Exxon Mobil Corporation 0.10 56.33 11.29 56.33 1.1170 0.4025
BK / The Bank of New York Mellon Corporation 0.12 126.89 11.20 146.49 1.1078 0.6405
APTV / Aptiv PLC 0.16 25.38 11.13 43.75 1.1010 0.3047
FIS / Fidelity National Information Services, Inc. 0.14 0.89 11.05 9.97 1.0931 0.0597
ICE / Intercontinental Exchange, Inc. 0.06 -15.47 10.95 -10.09 1.0828 -0.1694
ORCL / Oracle Corporation 0.05 -20.05 10.95 25.01 1.0828 0.1823
NSC / Norfolk Southern Corporation 0.04 0.87 10.93 9.01 1.0808 0.0500
QCOM / QUALCOMM Incorporated 0.07 0.89 10.76 4.60 1.0647 0.0064
MDT / Medtronic plc 0.12 8.85 10.68 8.85 1.0568 0.0859
CMCSA / Comcast Corporation 0.29 87.35 10.24 81.23 1.0133 0.4319
BDX / Becton, Dickinson and Company 0.06 55.60 10.22 17.01 1.0112 0.1126
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.16 14.51 9.89 17.63 0.9782 0.1135
APD / Air Products and Chemicals, Inc. 0.04 0.89 9.88 -3.51 0.9776 -0.0758
BLK / BlackRock, Inc. 0.01 22.35 9.85 35.64 0.9744 0.2275
MDT / Medtronic plc 0.11 0.57 9.81 -2.45 0.9709 -0.0638
PNW / Pinnacle West Capital Corporation 0.11 0.89 9.78 -5.24 0.9670 -0.0939
WTW / Willis Towers Watson Public Limited Company 0.03 0.89 9.72 -8.50 0.9619 -0.1311
JCI / Johnson Controls International plc 0.09 -19.52 9.70 6.10 0.9600 0.0193
EA / Electronic Arts Inc. 0.06 0.89 9.69 11.48 0.9585 0.0646
FI / Fiserv, Inc. 0.06 -18.06 9.66 -36.03 0.9552 -0.5973
RGA / Reinsurance Group of America, Incorporated 0.05 53.22 9.57 54.35 0.9463 0.3089
ZBH / Zimmer Biomet Holdings, Inc. 0.10 12.99 9.30 -8.94 0.9197 -0.1304
JBHT / J.B. Hunt Transport Services, Inc. 0.06 0.89 9.18 -2.08 0.9080 -0.0561
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 -0.79 9.08 2.40 0.8979 -0.0137
ADI / Analog Devices, Inc. 0.04 25.33 9.00 47.92 0.8907 0.2647
XEL / Xcel Energy Inc. 0.13 0.89 8.90 -2.95 0.8809 -0.0628
US6652791053 / Northern Inst Fds LIQ ASET PORTF 8.87 19,441.68 8.87 19,604.44 0.8771 0.8725
GOOG / Alphabet Inc. 0.05 0.89 8.84 14.55 0.8745 0.0808
ENTG / Entegris, Inc. 0.11 199.47 8.67 176.12 0.8580 0.5349
FUT. EMINI S&P SEP25 / DE (000000000) 8.44 0.8351 0.8351
SCHW / The Charles Schwab Corporation 0.09 -0.34 8.24 16.17 0.8146 0.0854
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 8.16 7.63 8.16 7.64 0.8073 0.0572
DIS / The Walt Disney Company 0.07 -23.26 8.09 -3.58 0.8003 -0.0626
PSX / Phillips 66 0.07 0.89 7.94 -2.53 0.7856 -0.0524
TXN / Texas Instruments Incorporated 0.04 54.89 7.73 78.97 0.7645 0.3203
TPR / Tapestry, Inc. 0.09 11.23 7.63 38.72 0.7549 0.1891
ELV / Elevance Health, Inc. 0.02 0.88 7.58 -9.79 0.7502 -0.1144
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 7.58 38.95 7.58 38.94 0.7501 0.1888
NI / NiSource Inc. 0.18 -13.49 7.46 -12.94 0.7379 -0.1434
AVTR / Avantor, Inc. 0.55 8.26 7.42 -10.10 0.7340 -0.1150
WFC / Wells Fargo & Company 0.09 145.20 7.38 145.20 0.7303 0.4325
IQV / IQVIA Holdings Inc. 0.05 40.80 7.35 25.87 0.7269 0.1264
PEP / PepsiCo, Inc. 0.06 10.74 7.27 -2.47 0.7195 -0.0476
PSA / Public Storage 0.02 0.88 7.27 -1.09 0.7188 -0.0368
LEN / Lennar Corporation 0.07 8.78 7.26 4.82 0.7182 0.0058
MS / Morgan Stanley 0.05 -14.56 7.23 3.15 0.7150 -0.0056
XOM / Exxon Mobil Corporation 0.07 -48.14 7.22 -48.14 0.7145 -0.6634
MCHP / Microchip Technology Incorporated 0.10 0.89 7.05 46.66 0.6974 0.2030
MET / MetLife, Inc. 0.09 -8.22 7.03 -8.07 0.6953 -0.0910
ROG / Roche Holding AG 0.02 26.12 6.94 25.10 0.6863 0.1158
GM / General Motors Company 0.14 -18.55 6.85 -14.78 0.6777 -0.1490
GEV / GE Vernova Inc. 0.01 -6.31 6.75 62.38 0.6675 0.2401
FLEX / Flex Ltd. 0.13 -50.65 6.72 -25.53 0.6651 -0.2635
WAL / Western Alliance Bancorporation 0.09 0.89 6.71 2.39 0.6641 -0.0102
HUM / Humana Inc. 0.03 6.70 0.6625 0.6625
CSCO / Cisco Systems, Inc. 0.09 8.85 6.57 22.38 0.6502 0.0978
TEL / TE Connectivity plc 0.04 -1.64 6.52 17.40 0.6454 0.0738
MDLZ / Mondelez International, Inc. 0.10 -6.18 6.49 -6.75 0.6424 -0.0738
HSIC / Henry Schein, Inc. 0.09 18.70 6.46 26.60 0.6394 0.1143
T / AT&T Inc. 0.22 -8.76 6.43 -6.62 0.6363 -0.0723
AXP / American Express Company 0.02 0.88 6.37 19.59 0.6305 0.0824
AXTA / Axalta Coating Systems Ltd. 0.21 0.89 6.36 -9.69 0.6288 -0.0952
BNS / The Bank of Nova Scotia 0.11 0.89 6.35 17.56 0.6285 0.0727
APO / Apollo Global Management, Inc. 0.04 -13.16 6.25 -10.03 0.6182 -0.0962
HAL / Halliburton Company 0.30 0.89 6.16 -18.95 0.6093 -0.1724
GEHC / GE HealthCare Technologies Inc. 0.08 6.12 6.15 -2.63 0.6085 -0.0412
JLL / Jones Lang LaSalle Incorporated 0.02 -14.58 6.08 -11.88 0.6018 -0.1082
GPK / Graphic Packaging Holding Company 0.29 30.20 6.08 5.67 0.6013 0.0097
AMGN / Amgen Inc. 0.02 -22.93 5.94 -30.94 0.5875 -0.2968
AMT / American Tower Corporation 0.03 -2.58 5.64 -1.05 0.5577 -0.0283
PG / The Procter & Gamble Company 0.04 24.82 5.60 16.69 0.5539 0.0604
XYL / Xylem Inc. 0.04 0.00 5.54 8.29 0.5480 0.0218
VZ / Verizon Communications Inc. 0.13 15.88 5.43 10.54 0.5375 0.0319
BKR / Baker Hughes Company 0.14 -19.36 5.32 -29.65 0.5263 -0.2515
SPG / Simon Property Group, Inc. 0.03 -6.76 5.29 -9.75 0.5237 -0.0796
BRK.B / Berkshire Hathaway Inc. 0.01 -2.87 5.24 -11.41 0.5187 -0.0900
SIE / Siemens Aktiengesellschaft 0.02 38.36 5.20 53.92 0.5148 0.1670
MMC / Marsh & McLennan Companies, Inc. 0.02 45.08 5.11 29.97 0.5054 0.1011
CRH / CRH plc 0.06 58.56 5.08 65.47 0.5026 0.1868
GOOGL / Alphabet Inc. 0.03 5.04 0.4989 0.4989
PKG / Packaging Corporation of America 0.03 53.22 4.90 58.16 0.4843 0.1877
MAA / Mid-America Apartment Communities, Inc. 0.03 0.89 4.83 -10.90 0.4773 -0.0796
RTX / RTX Corporation 0.03 -5.22 4.82 4.48 0.4772 0.0023
AMP / Ameriprise Financial, Inc. 0.01 -17.34 4.76 -8.88 0.4713 -0.0664
EL / The Estée Lauder Companies Inc. 0.06 -20.72 4.76 -2.94 0.4706 -0.0335
PR / Permian Resources Corporation 0.34 0.89 4.62 -0.79 0.4572 -0.0219
KO / The Coca-Cola Company 0.07 -7.42 4.62 -8.56 0.4568 -0.0625
ACM / AECOM 0.04 0.89 4.57 22.78 0.4521 0.0693
CMCSA / Comcast Corporation 0.13 -56.06 4.50 -56.07 0.4452 -0.5680
NTAP / NetApp, Inc. 0.04 -21.48 4.49 -4.76 0.4438 -0.0407
STX / Seagate Technology Holdings plc 0.03 -25.65 4.47 26.32 0.4425 0.0783
HES / Hess Corporation 0.03 0.89 4.45 -12.48 0.4397 -0.0827
TXT / Textron Inc. 0.05 -12.47 4.29 -2.72 0.4245 -0.0292
CTSH / Cognizant Technology Solutions Corporation 0.05 0.89 4.27 2.92 0.4221 -0.0044
INTC / Intel Corporation 0.19 71.90 4.18 69.57 0.4135 0.1599
CMI / Cummins Inc. 0.01 4.17 0.4127 0.4127
CRM / Salesforce, Inc. 0.02 -18.09 4.15 -16.77 0.4104 -0.1023
EQH / Equitable Holdings, Inc. 0.07 167.25 4.10 187.80 0.4060 0.2593
NVT / nVent Electric plc 0.06 -15.53 4.10 18.07 0.4060 0.0484
FFIV / F5, Inc. 0.01 31.44 4.08 45.30 0.4040 0.1149
UPS / United Parcel Service, Inc. 0.04 92.66 4.06 92.68 0.4012 0.1930
COF / Capital One Financial Corporation 0.02 3.99 0.3942 0.3942
SLM / SLM Corporation 0.12 3.92 0.3879 0.3879
OSK / Oshkosh Corporation 0.03 -7.76 3.84 9.76 0.3795 -0.0067
UNH / UnitedHealth Group Incorporated 0.01 528.46 3.73 528.50 0.3687 0.3100
RB/ / Reckitt Benckiser Group PLC 0.05 9.58 3.72 10.42 0.3681 0.0214
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.06 18.94 3.69 12.85 0.3649 0.0288
PLD / Prologis, Inc. 0.03 0.89 3.64 -5.13 0.3604 -0.0346
EG / Everest Group, Ltd. 0.01 0.89 3.56 -5.65 0.3521 -0.0358
DD / DuPont de Nemours, Inc. 0.05 -39.53 3.16 -44.47 0.3130 -0.2730
ALL / The Allstate Corporation 0.02 -22.39 3.13 -24.57 0.3099 -0.1171
WFC / Wells Fargo & Company 0.04 -58.86 3.01 -54.08 0.2979 -0.3766
FCX / Freeport-McMoRan Inc. 0.07 -13.43 2.82 -0.88 0.2793 -0.0137
CRH / CRH plc 0.03 -45.78 2.75 -45.79 0.2725 -0.2301
FTV / Fortive Corporation 0.05 0.89 2.61 -28.14 0.2585 -0.1155
BMY / Bristol-Myers Squibb Company 0.06 25.62 2.59 -4.67 0.2566 -0.0232
BBY / Best Buy Co., Inc. 0.04 -29.75 2.55 -35.95 0.2526 -0.1573
UPS / United Parcel Service, Inc. 0.02 -68.16 2.11 -70.78 0.2083 -0.5327
DKS / DICK'S Sporting Goods, Inc. 0.01 -63.53 1.81 -64.21 0.1795 -0.3418
RAL / Ralliant Corporation 0.02 0.81 0.0802 0.0802
UNH / UnitedHealth Group Incorporated 0.00 -69.73 0.59 -81.97 0.0587 -0.2796
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 0.18 -97.79 0.18 -97.81 0.0178 -0.7895
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1478
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0043 -0.0043
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0046 -0.0046
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0102 -0.0102
CURRENCY CONTRACT - USD / DFE (000000000) -0.10 -0.0102 -0.0102
CURRENCY CONTRACT - USD / DFE (000000000) -0.11 -0.0108 -0.0108
CURRENCY CONTRACT - USD / DFE (000000000) -0.11 -0.0109 -0.0109
CURRENCY CONTRACT - USD / DFE (000000000) -0.11 -0.0110 -0.0110