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 |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 77,492 | 11.2M $ | 0.17 % |
| 102 | Newmont Corp | 118,850 | 11.1M $ | 0.17 % |
| 103 | Quanta Services Inc | 15,416 | 11.1M $ | 0.17 % |
| 104 | Automatic Data Processing Inc | 49,116 | 11M $ | 0.17 % |
| 105 | PNC Financial Services Group Inc/The | 44,111 | 10.9M $ | 0.16 % |
| 106 | Simon Property Group Inc | 48,301 | 10.8M $ | 0.16 % |
| 107 | Cigna Group/The | 38,740 | 10.7M $ | 0.16 % |
| 108 | Equinix Inc | 9,791 | 10.2M $ | 0.15 % |
| 109 | Mondelez International Inc | 175,959 | 10.2M $ | 0.15 % |
| 110 | Howmet Aerospace Inc | 37,854 | 10.2M $ | 0.15 % |
| 111 | HCA Healthcare Inc | 25,973 | 10.1M $ | 0.15 % |
| 112 | ServiceNow Inc | 101,335 | 10.1M $ | 0.15 % |
| 113 | Colgate-Palmolive Co | 109,435 | 10M $ | 0.15 % |
| 114 | Johnson Controls International plc | 68,276 | 10M $ | 0.15 % |
| 115 | Cadence Design Systems Inc | 26,364 | 9.9M $ | 0.15 % |
| 116 | US Bancorp | 162,438 | 9.8M $ | 0.15 % |
| 117 | Cardinal Health Inc | 41,134 | 9.8M $ | 0.15 % |
| 118 | Waste Management Inc | 43,815 | 9.8M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 130,328 | 9.7M $ | 0.15 % |
| 120 | American Tower Corp | 59,138 | 9.7M $ | 0.15 % |
| 121 | T-Mobile US Inc | 57,174 | 9.6M $ | 0.14 % |
| 122 | Aflac Inc | 81,412 | 9.5M $ | 0.14 % |
| 123 | Monster Beverage Corp | 99,085 | 9.5M $ | 0.14 % |
| 124 | CME Group Inc | 42,861 | 9.5M $ | 0.14 % |
| 125 | American Electric Power Co Inc | 68,997 | 9.4M $ | 0.14 % |
| 126 | Comcast Corp | 381,791 | 9.4M $ | 0.14 % |
| 127 | Fortinet Inc | 60,698 | 9.3M $ | 0.14 % |
| 128 | Cencora Inc | 32,785 | 9.3M $ | 0.14 % |
| 129 | General Dynamics Corp | 26,183 | 9.3M $ | 0.14 % |
| 130 | Cummins Inc | 12,679 | 9M $ | 0.14 % |
| 131 | CSX Corp | 185,964 | 8.8M $ | 0.13 % |
| 132 | Sherwin-Williams Co/The | 25,222 | 8.7M $ | 0.13 % |
| 133 | Freeport-McMoRan Inc | 137,107 | 8.6M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 51,698 | 8.6M $ | 0.13 % |
| 135 | Ecolab Inc | 30,903 | 8.6M $ | 0.13 % |
| 136 | 3M Co | 52,734 | 8.5M $ | 0.13 % |
| 137 | Marriott International Inc/MD | 22,914 | 8.5M $ | 0.13 % |
| 138 | Waters Corp | 22,523 | 8.4M $ | 0.13 % |
| 139 | Edwards Lifesciences Corp | 93,008 | 8.4M $ | 0.13 % |
| 140 | Illinois Tool Works Inc | 30,872 | 8.3M $ | 0.13 % |
| 141 | Hilton Worldwide Holdings Inc | 25,222 | 8.3M $ | 0.13 % |
| 142 | Travelers Cos Inc/The | 24,966 | 8.2M $ | 0.12 % |
| 143 | Blackstone Inc | 69,916 | 8.2M $ | 0.12 % |
| 144 | Datadog Inc | 31,594 | 8.2M $ | 0.12 % |
| 145 | Emerson Electric Co | 56,724 | 8.1M $ | 0.12 % |
| 146 | United Parcel Service Inc | 75,330 | 8.1M $ | 0.12 % |
| 147 | Motorola Solutions Inc | 19,464 | 8.1M $ | 0.12 % |
| 148 | Valero Energy Corp | 30,789 | 8M $ | 0.12 % |
| 149 | Synopsys Inc | 17,975 | 8M $ | 0.12 % |
| 150 | Boston Scientific Corp | 187,364 | 8M $ | 0.12 % |
| 151 | MODERNA INC | 114,188 | 8M $ | 0.12 % |
| 152 | Adobe Inc | 39,000 | 8M $ | 0.12 % |
| 153 | Northrop Grumman Corp | 15,674 | 8M $ | 0.12 % |
| 154 | Royal Caribbean Cruises Ltd | 24,936 | 7.9M $ | 0.12 % |
| 155 | Accenture PLC | 63,226 | 7.9M $ | 0.12 % |
| 156 | O'Reilly Automotive Inc | 85,275 | 7.9M $ | 0.12 % |
| 157 | COMFORT SYSTEMS USA INC | 3,932 | 7.8M $ | 0.12 % |
| 158 | Robinhood Markets Inc | 77,334 | 7.8M $ | 0.12 % |
| 159 | EOG Resources Inc | 59,646 | 7.7M $ | 0.12 % |
| 160 | CONSTELLATION ENERGY CORP | 30,123 | 7.5M $ | 0.11 % |
| 161 | General Motors Co | 95,248 | 7.3M $ | 0.11 % |
| 162 | Marathon Petroleum Corp | 28,653 | 7.3M $ | 0.11 % |
| 163 | Intercontinental Exchange Inc | 59,293 | 7.3M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 23,190 | 7.3M $ | 0.11 % |
| 165 | FedEx Corp | 23,188 | 7.3M $ | 0.11 % |
| 166 | Aon PLC | 21,693 | 7.2M $ | 0.11 % |
| 167 | CRH PLC | 67,134 | 7.2M $ | 0.11 % |
| 168 | TransDigm Group Inc | 5,382 | 7.2M $ | 0.11 % |
| 169 | Honeywell International Inc | 31,895 | 7.1M $ | 0.11 % |
| 170 | Coherent Corp | 18,062 | 7.1M $ | 0.11 % |
| 171 | Intuit Inc | 27,200 | 7.1M $ | 0.11 % |
| 172 | Keurig Dr Pepper Inc | 215,878 | 7.1M $ | 0.11 % |
| 173 | Honeywell Aerospace Inc | 31,895 | 7.1M $ | 0.11 % |
| 174 | Teradyne Inc | 14,514 | 7M $ | 0.11 % |
| 175 | Air Products and Chemicals Inc | 23,642 | 6.9M $ | 0.10 % |
| 176 | Truist Financial Corp | 139,078 | 6.9M $ | 0.10 % |
| 177 | Phillips 66 | 40,536 | 6.9M $ | 0.10 % |
| 178 | Mettler-Toledo International Inc | 5,334 | 6.8M $ | 0.10 % |
| 179 | Exelon Corp | 145,959 | 6.8M $ | 0.10 % |
| 180 | NXP Semiconductors NV | 24,211 | 6.8M $ | 0.10 % |
| 181 | Kinder Morgan Inc | 212,594 | 6.8M $ | 0.10 % |
| 182 | Becton Dickinson & Co | 44,733 | 6.8M $ | 0.10 % |
| 183 | Hewlett Packard Enterprise Co | 149,084 | 6.7M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 250,493 | 6.7M $ | 0.10 % |
| 185 | Ross Stores Inc | 31,270 | 6.7M $ | 0.10 % |
| 186 | DoorDash Inc | 36,067 | 6.7M $ | 0.10 % |
| 187 | Allstate Corp/The | 27,407 | 6.5M $ | 0.10 % |
| 188 | PACCAR Inc | 54,216 | 6.5M $ | 0.10 % |
| 189 | AMETEK Inc | 26,617 | 6.4M $ | 0.10 % |
| 190 | Ciena Corp | 13,004 | 6.4M $ | 0.10 % |
| 191 | TE Connectivity PLC | 31,453 | 6.3M $ | 0.10 % |
| 192 | Delta Air Lines Inc | 67,380 | 6.3M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 27,191 | 6.2M $ | 0.09 % |
| 194 | Dominion Energy Inc | 91,084 | 6.2M $ | 0.09 % |
| 195 | Target Corp | 47,305 | 6.2M $ | 0.09 % |
| 196 | Moody's Corp | 13,640 | 6.2M $ | 0.09 % |
| 197 | Public Storage | 19,298 | 6.1M $ | 0.09 % |
| 198 | L3Harris Technologies Inc | 20,994 | 6.1M $ | 0.09 % |
| 199 | Humana Inc | 15,358 | 6.1M $ | 0.09 % |
| 200 | LUMENTUM HOLDINGS INC | 7,070 | 6.1M $ | 0.09 % |
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