VALUE EQUITY FUND (GVEZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.12% of fund assets.
VALUE EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVEZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $17,083,950.00 | 52 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.57% | $12,627,160.00 | 72,800 |
|
-
JPMORGAN CHASE & CO
|
1.54% | $12,385,018.48 | 42,103 |
|
-
CHEVRON CORP
|
1.49% | $11,990,889.50 | 57,955 |
|
-
MCKESSON CORP
|
1.44% | $11,620,054.08 | 13,428 |
|
-
Alphabet Inc.
|
1.29% | $10,374,578.76 | 36,166 |
|
-
INTEL CORP
|
1.27% | $10,205,636.19 | 231,263 |
|
-
Bank of New York Mellon Corp
|
1.26% | $10,139,068.84 | 85,468 |
|
-
Duke Energy CORP
|
1.24% | $9,976,056.72 | 76,188 |
|
-
Intercontinental Exchange, Inc.
|
1.24% | $9,941,039.68 | 63,206 |
|
-
GUIDESTONE FUNDS
|
1.22% | $9,844,678.12 | 9,844,678 |
|
-
EQUINIX INC
|
1.21% | $9,743,585.60 | 9,940 |
|
-
GUIDESTONE FUNDS
|
1.20% | $9,645,302.73 | 9,645,303 |
|
-
BERKSHIRE HATHAWAY INC
|
1.17% | $9,406,696.00 | 19,630 |
|
-
ExxonMobil Holdings Corp
|
1.15% | $9,280,741.32 | 54,702 |
|
-
BlackRock, Inc.
|
1.10% | $8,858,310.81 | 9,211 |
|
-
ATMOS ENERGY CORP
|
1.09% | $8,725,618.64 | 47,237 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $8,534,711.25 | 175,071 |
|
-
JPMORGAN CHASE & CO
|
1.06% | $8,520,050.24 | 28,964 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $8,478,419.18 | 49,973 |
|
-
GUIDESTONE FUNDS
|
1.05% | $8,431,218.45 | 8,431,218 |
|
-
BECTON DICKINSON & CO
|
1.05% | $8,408,031.48 | 53,476 |
|
-
AMAZON COM INC
|
1.04% | $8,396,821.59 | 40,317 |
|
-
Carnival Corp Ltd.
|
1.00% | $8,075,517.56 | 312,037 |
|
-
Walt Disney Co
|
0.98% | $7,885,136.94 | 81,813 |
|
-
ENTEGRIS INC
|
0.98% | $7,847,811.12 | 66,938 |
|
-
ENTERGY CORP /DE/
|
0.97% | $7,817,559.36 | 69,576 |
|
-
Medtronic plc
|
0.97% | $7,772,678.30 | 89,702 |
|
-
AMETEK INC/
|
0.96% | $7,734,966.24 | 36,084 |
|
-
GE HealthCare Technologies Inc.
|
0.96% | $7,719,186.28 | 108,446 |
|
-
CSX CORP
|
0.94% | $7,550,490.70 | 183,934 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.93% | $7,513,532.00 | 7,513,532 |
|
-
ENTERGY CORP /DE/
|
0.93% | $7,472,501.80 | 66,505 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.92% | $7,413,982.93 | 30,587 |
|
-
NORFOLK SOUTHERN CORP
|
0.92% | $7,364,994.00 | 25,662 |
|
-
PROCTER & GAMBLE Co
|
0.90% | $7,229,222.00 | 50,050 |
|
-
BERKSHIRE HATHAWAY INC
|
0.90% | $7,204,772.00 | 15,035 |
|
-
CISCO SYSTEMS, INC.
|
0.89% | $7,135,952.30 | 91,970 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.89% | $7,132,342.10 | 33,659 |
|
-
CHEVRON CORP
|
0.88% | $7,075,359.30 | 34,197 |
|
-
Aptiv PLC
|
0.88% | $7,051,007.04 | 101,541 |
|
-
UNILEVER PLC
|
0.87% | $7,021,837.35 | 123,255 |
|
-
NISOURCE INC.
|
0.86% | $6,913,472.22 | 148,167 |
|
-
PEPSICO INC
|
0.86% | $6,884,626.86 | 44,334 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.85% | $6,851,302.25 | 68,003 |
|
-
Johnson Controls International plc
|
0.85% | $6,834,018.60 | 52,188 |
|
-
TRUIST FINANCIAL CORP
|
0.84% | $6,739,661.70 | 146,610 |
|
-
Mondelez International, Inc.
|
0.83% | $6,706,010.52 | 116,343 |
|
-
Johnson Controls International plc
|
0.83% | $6,686,437.95 | 51,061 |
|
-
Medtronic plc
|
0.82% | $6,609,488.70 | 76,278 |
Advertisement (320x50)