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GVIZX
Value Equity Index Fund - Investor Class
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds
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GVIZX Mutual Fund Holdings Information

Holdings Count
816
Total Assets
224.65M
Top 10 Percentage
19.04%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
816 Holdings
816 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.26%
$7.32M
―
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.12%
$7.01M
―
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.95%
$4.38M
―
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.77%
$3.97M
―
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
Guidestone Funds
1.61%
$3.62M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
1.59%
$3.57M
―
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.55%
$3.49M
―
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
―
USD_CASH
International Monetary Market
1.50%
$3.37M
―
―
―
―
―
WMT
Walmart Inc.
1.37%
$3.08M
―
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.31%
$2.94M
―
$335.20B
-17.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.13%Financial12.51%Industrials11.64%Technology10.93%Healthcare8.56%Communication Services8.06%Consumer Cyclical7.18%Consumer Defensive6.00%Energy4.81%Utilities4.30%Real Estate3.76%Basic Materials0.09%General0.03%Services22.13%Financial
Financial
22.13%
Industrials
12.51%
Technology
11.64%
Healthcare
10.93%
Communication Services
8.56%
Consumer Cyclical
8.06%
Consumer Defensive
7.18%
Energy
6.00%
Utilities
4.81%
Real Estate
4.30%
Basic Materials
3.76%
General
0.09%
Services
0.03%

Countries Breakdown

95.89%United States0.10%Canada95.89%United States
United States
95.89%
Canada
0.10%

Breakdown By Smart Score

12.62%Outperform1013.01%Outperform920.08%Outperform820.60%Neutral717.24%Neutral66.34%Neutral54.55%Neutral41.81%Underperform32.53%Underperform21.22%Underperform17
The weighted average smart score of the GVIZX Mutual Fund is 7
10
12.62%
9
13.01%
8
20.08%
7
20.60%
6
17.24%
5
6.34%
4
4.55%
3
1.81%
2
2.53%
1
1.22%

GVIZX Mutual Funds FAQ

What are Mutual Funds GVIZX’s top 3 holdings?
GVIZX’s top 3 holdings are BRK.B, JPM, AMZN.
    What is Mutual Funds GVIZX’s holdings count?
    Mutual Funds GVIZX’s is holdings 816 different assets.
      What are the total assets of Mutual Funds GVIZX?
      Mutual Funds GVIZX’s total assets are 224.65M.
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