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 |
|---|---|---|---|---|
| 201 | eBay Inc | 54,164 | 6.1M $ | 0.09 % |
| 202 | Sempra | 64,983 | 6M $ | 0.09 % |
| 203 | Consolidated Edison Inc | 54,284 | 6M $ | 0.09 % |
| 204 | Corteva Inc | 70,621 | 6M $ | 0.09 % |
| 205 | IQVIA Holdings Inc | 30,627 | 5.9M $ | 0.09 % |
| 206 | Airbnb Inc | 41,224 | 5.9M $ | 0.09 % |
| 207 | Quest Diagnostics Inc | 27,553 | 5.8M $ | 0.09 % |
| 208 | SLB Ltd | 125,471 | 5.8M $ | 0.09 % |
| 209 | United Rentals Inc | 5,125 | 5.8M $ | 0.09 % |
| 210 | Carrier Global Corp | 78,938 | 5.8M $ | 0.09 % |
| 211 | MONOLITHIC POWER SYSTEMS INC | 4,186 | 5.8M $ | 0.09 % |
| 212 | ONEOK Inc | 65,945 | 5.7M $ | 0.09 % |
| 213 | Kraft Heinz Co/The | 242,116 | 5.7M $ | 0.09 % |
| 214 | KKR & Co Inc | 61,931 | 5.7M $ | 0.09 % |
| 215 | IDEXX Laboratories Inc | 10,753 | 5.7M $ | 0.09 % |
| 216 | Electronic Arts Inc | 27,291 | 5.6M $ | 0.08 % |
| 217 | Digital Realty Trust Inc | 31,147 | 5.6M $ | 0.08 % |
| 218 | Rockwell Automation Inc | 11,287 | 5.6M $ | 0.08 % |
| 219 | Labcorp Holdings Inc | 19,730 | 5.5M $ | 0.08 % |
| 220 | AutoZone Inc | 1,728 | 5.5M $ | 0.08 % |
| 221 | Crown Castle Inc | 71,945 | 5.4M $ | 0.08 % |
| 222 | MetLife Inc | 64,005 | 5.4M $ | 0.08 % |
| 223 | Centene Corp | 84,170 | 5.4M $ | 0.08 % |
| 224 | Kenvue Inc | 276,470 | 5.3M $ | 0.08 % |
| 225 | Yum! Brands Inc | 32,953 | 5.3M $ | 0.08 % |
| 226 | DR Horton Inc | 32,224 | 5.2M $ | 0.08 % |
| 227 | State Street Corp | 30,870 | 5.2M $ | 0.08 % |
| 228 | Cintas Corp | 30,761 | 5.2M $ | 0.08 % |
| 229 | WW Grainger Inc | 3,812 | 5.2M $ | 0.08 % |
| 230 | Fastenal Co | 107,051 | 5.1M $ | 0.08 % |
| 231 | Nucor Corp | 22,984 | 5.1M $ | 0.08 % |
| 232 | Baker Hughes Co | 91,162 | 5.1M $ | 0.08 % |
| 233 | Ford Motor Co | 360,267 | 5M $ | 0.08 % |
| 234 | Xcel Energy Inc | 62,086 | 5M $ | 0.08 % |
| 235 | Entergy Corp | 43,304 | 5M $ | 0.07 % |
| 236 | Targa Resources Corp | 18,488 | 5M $ | 0.07 % |
| 237 | West Pharmaceutical Services Inc | 13,695 | 4.9M $ | 0.07 % |
| 238 | American International Group Inc | 65,815 | 4.9M $ | 0.07 % |
| 239 | VISTRA CORP | 30,698 | 4.9M $ | 0.07 % |
| 240 | Archer-Daniels-Midland Co | 63,508 | 4.9M $ | 0.07 % |
| 241 | CBRE Group Inc | 35,896 | 4.8M $ | 0.07 % |
| 242 | VENTAS INC | 54,188 | 4.8M $ | 0.07 % |
| 243 | Apollo Global Management Inc | 40,443 | 4.8M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 10,345 | 4.7M $ | 0.07 % |
| 245 | NIKE Inc | 115,356 | 4.7M $ | 0.07 % |
| 246 | Republic Services Inc | 22,216 | 4.7M $ | 0.07 % |
| 247 | United Airlines Holdings Inc | 34,694 | 4.7M $ | 0.07 % |
| 248 | Keysight Technologies Inc | 13,420 | 4.7M $ | 0.07 % |
| 249 | Revvity Inc | 41,907 | 4.7M $ | 0.07 % |
| 250 | Carvana Co | 70,825 | 4.7M $ | 0.07 % |
| 251 | American Water Works Co Inc | 34,800 | 4.6M $ | 0.07 % |
| 252 | Take-Two Interactive Software Inc | 18,289 | 4.6M $ | 0.07 % |
| 253 | Microchip Technology Inc | 49,200 | 4.5M $ | 0.07 % |
| 254 | Sysco Corp | 52,703 | 4.4M $ | 0.07 % |
| 255 | Chipotle Mexican Grill Inc | 128,771 | 4.4M $ | 0.07 % |
| 256 | Axon Enterprise Inc | 7,800 | 4.4M $ | 0.07 % |
| 257 | M&T Bank Corp | 18,081 | 4.3M $ | 0.06 % |
| 258 | Kimberly-Clark Corp | 38,870 | 4.3M $ | 0.06 % |
| 259 | Kroger Co/The | 75,797 | 4.2M $ | 0.06 % |
| 260 | WEC Energy Group Inc | 35,929 | 4.2M $ | 0.06 % |
| 261 | Atmos Energy Corp | 24,276 | 4.2M $ | 0.06 % |
| 262 | Block Inc | 54,911 | 4.2M $ | 0.06 % |
| 263 | ResMed Inc | 20,694 | 4M $ | 0.06 % |
| 264 | Flex Ltd | 24,860 | 4M $ | 0.06 % |
| 265 | Garmin Ltd | 16,839 | 4M $ | 0.06 % |
| 266 | STERIS PLC | 18,855 | 4M $ | 0.06 % |
| 267 | MSCI Inc | 7,057 | 4M $ | 0.06 % |
| 268 | Prudential Financial Inc | 36,128 | 3.9M $ | 0.06 % |
| 269 | Qnity Electronics Inc | 23,651 | 3.9M $ | 0.06 % |
| 270 | Hartford Insurance Group Inc/The | 28,747 | 3.8M $ | 0.06 % |
| 271 | Public Service Enterprise Group Inc | 46,751 | 3.8M $ | 0.06 % |
| 272 | Teledyne Technologies Inc | 5,596 | 3.7M $ | 0.06 % |
| 273 | General Mills Inc | 107,180 | 3.7M $ | 0.06 % |
| 274 | Autodesk Inc | 18,971 | 3.7M $ | 0.06 % |
| 275 | Roper Technologies Inc | 10,888 | 3.7M $ | 0.06 % |
| 276 | Westinghouse Air Brake Technologies Corp | 13,439 | 3.6M $ | 0.05 % |
| 277 | Southwest Airlines Co | 69,304 | 3.6M $ | 0.05 % |
| 278 | Devon Energy Corp | 85,712 | 3.5M $ | 0.05 % |
| 279 | Iron Mountain Inc | 27,908 | 3.5M $ | 0.05 % |
| 280 | Cboe Global Markets Inc | 14,521 | 3.5M $ | 0.05 % |
| 281 | Paychex Inc | 35,550 | 3.5M $ | 0.05 % |
| 282 | Dollar General Corp | 30,243 | 3.5M $ | 0.05 % |
| 283 | Extra Space Storage Inc | 23,903 | 3.5M $ | 0.05 % |
| 284 | Interactive Brokers Group Inc | 39,662 | 3.5M $ | 0.05 % |
| 285 | PayPal Holdings Inc | 79,753 | 3.4M $ | 0.05 % |
| 286 | Arch Capital Group Ltd | 35,117 | 3.4M $ | 0.05 % |
| 287 | Eversource Energy | 46,832 | 3.4M $ | 0.05 % |
| 288 | Vulcan Materials Co | 11,371 | 3.4M $ | 0.05 % |
| 289 | Diamondback Energy Inc | 18,803 | 3.3M $ | 0.05 % |
| 290 | Hershey Co/The | 18,809 | 3.3M $ | 0.05 % |
| 291 | Loews Corp | 28,928 | 3.3M $ | 0.05 % |
| 292 | Jabil Inc | 8,416 | 3.2M $ | 0.05 % |
| 293 | Occidental Petroleum Corp | 66,632 | 3.2M $ | 0.05 % |
| 294 | GE HealthCare Technologies Inc | 50,374 | 3.2M $ | 0.05 % |
| 295 | Old Dominion Freight Line Inc | 14,856 | 3.2M $ | 0.05 % |
| 296 | ON Semiconductor Corp | 33,696 | 3.2M $ | 0.05 % |
| 297 | PG&E Corp | 188,273 | 3.2M $ | 0.05 % |
| 298 | Tapestry Inc | 21,095 | 3.1M $ | 0.05 % |
| 299 | Edison International | 41,333 | 3.1M $ | 0.05 % |
| 300 | NetApp Inc | 19,852 | 3.1M $ | 0.05 % |
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