Holdings of EQUITY INDEX FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.5B $ in equities, 98.2 %
- Positions
- 479 in 5 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,461,603 | 492.5M $ | 7.41 % |
| 2 | Apple Inc | 1,497,230 | 433.2M $ | 6.52 % |
| 3 | Microsoft Corp | 763,720 | 284.9M $ | 4.28 % |
| 4 | Amazon.com Inc | 995,792 | 237.3M $ | 3.57 % |
| 5 | Alphabet Inc | 600,045 | 214.4M $ | 3.23 % |
| 6 | Broadcom Inc | 484,206 | 182.9M $ | 2.75 % |
| 7 | Alphabet Inc | 480,993 | 169.9M $ | 2.56 % |
| 8 | Micron Technology Inc | 115,039 | 132.8M $ | 2.00 % |
| 9 | Meta Platforms Inc | 223,853 | 126.1M $ | 1.90 % |
| 10 | Tesla Inc | 286,774 | 120.6M $ | 1.81 % |
| 11 | Eli Lilly & Co | 94,134 | 112.9M $ | 1.70 % |
| 12 | Berkshire Hathaway Inc | 195,454 | 97.8M $ | 1.47 % |
| 13 | Advanced Micro Devices Inc | 165,779 | 96.3M $ | 1.45 % |
| 14 | JPMorgan Chase & Co | 283,296 | 92.7M $ | 1.39 % |
| 15 | Intel Corp | 477,506 | 66.7M $ | 1.00 % |
| 16 | Exxon Mobil Corp | 452,832 | 61.9M $ | 0.93 % |
| 17 | Visa Inc | 173,838 | 59.6M $ | 0.90 % |
| 18 | Applied Materials Inc | 81,549 | 59M $ | 0.89 % |
| 19 | Lam Research Corp | 129,500 | 56.1M $ | 0.84 % |
| 20 | Walmart Inc | 468,375 | 53M $ | 0.80 % |
| 21 | CATERPILLAR INC | 48,766 | 51.9M $ | 0.78 % |
| 22 | CISCO SYSTEMS INC | 433,482 | 50.9M $ | 0.77 % |
| 23 | Procter & Gamble Co/The | 314,963 | 46.2M $ | 0.69 % |
| 24 | Mastercard Inc | 84,359 | 43.3M $ | 0.65 % |
| 25 | Coca-Cola Co/The | 531,878 | 43.2M $ | 0.65 % |
| 26 | Costco Wholesale Corp | 45,895 | 42.9M $ | 0.65 % |
| 27 | KLA Corp | 133,950 | 40.4M $ | 0.61 % |
| 28 | Amgen Inc | 111,175 | 40.3M $ | 0.61 % |
| 29 | Bank of America Corp | 702,628 | 40M $ | 0.60 % |
| 30 | General Electric Co | 105,604 | 39.5M $ | 0.59 % |
| 31 | Home Depot Inc/The | 105,839 | 37.3M $ | 0.56 % |
| 32 | Chevron Corp | 206,676 | 34.3M $ | 0.52 % |
| 33 | Gilead Sciences Inc | 270,480 | 34.2M $ | 0.51 % |
| 34 | Sandisk Corp | 15,021 | 34.2M $ | 0.51 % |
| 35 | GE VERNOVA INC | 27,966 | 32.9M $ | 0.49 % |
| 36 | Netflix Inc | 432,661 | 30.9M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 29,822 | 30.2M $ | 0.45 % |
| 38 | RTX Corp | 149,700 | 28.4M $ | 0.43 % |
| 39 | Texas Instruments Inc | 93,972 | 28M $ | 0.42 % |
| 40 | Linde PLC | 53,945 | 28M $ | 0.42 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 98,497 | 27.7M $ | 0.42 % |
| 42 | Wells Fargo & Co | 327,773 | 27.1M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 229,549 | 26.8M $ | 0.40 % |
| 44 | Citigroup Inc | 184,838 | 25.9M $ | 0.39 % |
| 45 | Morgan Stanley | 122,245 | 25.6M $ | 0.38 % |
| 46 | Palo Alto Networks Inc | 74,535 | 25.4M $ | 0.38 % |
| 47 | Marvell Technology Inc | 84,876 | 25.3M $ | 0.38 % |
| 48 | Oracle Corp | 170,712 | 25M $ | 0.38 % |
| 49 | Danaher Corp | 123,326 | 23.5M $ | 0.35 % |
| 50 | PepsiCo Inc | 170,829 | 23.1M $ | 0.35 % |
| 51 | McDonald's Corp | 84,358 | 22.8M $ | 0.34 % |
| 52 | WESTERN DIGITAL CORP | 35,458 | 22.6M $ | 0.34 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,355 | 22.5M $ | 0.34 % |
| 54 | Corning Inc | 88,163 | 22.5M $ | 0.34 % |
| 55 | Amphenol Corp | 126,999 | 22.4M $ | 0.34 % |
| 56 | Verizon Communications Inc | 495,581 | 21M $ | 0.32 % |
| 57 | VIATRIS INC | 1,264,625 | 20.1M $ | 0.30 % |
| 58 | QUALCOMM Inc | 108,148 | 20M $ | 0.30 % |
| 59 | Analog Devices Inc | 50,304 | 20M $ | 0.30 % |
| 60 | NextEra Energy Inc | 216,178 | 19M $ | 0.29 % |
| 61 | Welltower Inc | 83,563 | 19M $ | 0.29 % |
| 62 | Crowdstrike Holdings Inc | 24,305 | 18.5M $ | 0.28 % |
| 63 | Walt Disney Co/The | 188,123 | 18.1M $ | 0.27 % |
| 64 | Incyte Corp | 157,780 | 17.9M $ | 0.27 % |
| 65 | Arista Networks Inc | 103,275 | 17.5M $ | 0.26 % |
| 66 | TJX Cos Inc/The | 113,944 | 17.3M $ | 0.26 % |
| 67 | American Express Co | 50,900 | 17.2M $ | 0.26 % |
| 68 | Boeing Co/The | 78,040 | 16.9M $ | 0.25 % |
| 69 | Union Pacific Corp | 62,033 | 16.9M $ | 0.25 % |
| 70 | AT&T Inc | 810,706 | 16.8M $ | 0.25 % |
| 71 | Eaton Corp PLC | 39,307 | 16.7M $ | 0.25 % |
| 72 | Deere & Co | 26,054 | 16.5M $ | 0.25 % |
| 73 | Intuitive Surgical Inc | 40,588 | 16.1M $ | 0.24 % |
| 74 | Stryker Corp | 50,365 | 15.9M $ | 0.24 % |
| 75 | Chubb Ltd | 46,506 | 15.8M $ | 0.24 % |
| 76 | Duke Energy Corp | 124,453 | 15.8M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 167,200 | 15.4M $ | 0.23 % |
| 78 | Zoetis Inc | 211,322 | 15.2M $ | 0.23 % |
| 79 | Medtronic PLC | 192,844 | 15.1M $ | 0.23 % |
| 80 | Southern Co/The | 153,244 | 14.7M $ | 0.22 % |
| 81 | Prologis Inc | 107,835 | 14.6M $ | 0.22 % |
| 82 | Uber Technologies Inc | 200,769 | 14.5M $ | 0.22 % |
| 83 | Booking Holdings Inc | 79,944 | 14.2M $ | 0.21 % |
| 84 | AppLovin Corp | 27,030 | 13.9M $ | 0.21 % |
| 85 | ConocoPhillips | 133,492 | 13.9M $ | 0.21 % |
| 86 | Blackrock Inc | 14,307 | 13.8M $ | 0.21 % |
| 87 | Salesforce Inc | 86,905 | 13.6M $ | 0.20 % |
| 88 | Progressive Corp/The | 59,797 | 13.1M $ | 0.20 % |
| 89 | McKesson Corp | 17,182 | 13M $ | 0.20 % |
| 90 | Dell Technologies Inc | 29,747 | 12.8M $ | 0.19 % |
| 91 | S&P Global Inc | 31,031 | 12.6M $ | 0.19 % |
| 92 | Lowe's Cos Inc | 56,981 | 12.6M $ | 0.19 % |
| 93 | Elevance Health Inc | 31,872 | 12.3M $ | 0.19 % |
| 94 | Agilent Technologies Inc | 91,599 | 12.2M $ | 0.18 % |
| 95 | Lockheed Martin Corp | 23,829 | 12.1M $ | 0.18 % |
| 96 | Parker-Hannifin Corp | 12,356 | 12.1M $ | 0.18 % |
| 97 | Capital One Financial Corp | 60,043 | 12M $ | 0.18 % |
| 98 | Trane Technologies PLC | 24,499 | 12M $ | 0.18 % |
| 99 | Vertiv Holdings Co | 35,697 | 12M $ | 0.18 % |
| 100 | STARBUCKS CORP | 115,296 | 11.8M $ | 0.18 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.8 %
- Communication 9.8 %
- Consumer discretionary 9.3 %
- Industrials 8.4 %
- Health care 7.3 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 2.4 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 473 | 6.5B $ | 99.53 % |
| 2 | Ireland | 3 | 20.7M $ | 0.32 % |
| 3 | Netherlands | 1 | 6.8M $ | 0.10 % |
| 4 | Bermuda | 1 | 3.4M $ | 0.05 % |
| 5 | Canada | 1 | 147.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQUITY INDEX FUND". https://titelia.com/en/funds/S000001157