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 |
|---|---|---|---|---|
| 301 | Nasdaq Inc | 38,291 | 3M $ | 0.05 % |
| 302 | Casey's General Stores Inc | 3,796 | 3M $ | 0.05 % |
| 303 | EQT Corp | 56,293 | 3M $ | 0.05 % |
| 304 | Coinbase Global Inc | 20,422 | 3M $ | 0.04 % |
| 305 | Darden Restaurants Inc | 14,447 | 3M $ | 0.04 % |
| 306 | Fifth Third Bancorp | 52,084 | 2.9M $ | 0.04 % |
| 307 | Martin Marietta Materials Inc | 5,018 | 2.9M $ | 0.04 % |
| 308 | Northern Trust Corp | 16,617 | 2.9M $ | 0.04 % |
| 309 | FirstEnergy Corp | 60,440 | 2.9M $ | 0.04 % |
| 310 | NRG ENERGY INC | 19,377 | 2.8M $ | 0.04 % |
| 311 | AvalonBay Communities Inc | 14,896 | 2.8M $ | 0.04 % |
| 312 | Willis Towers Watson PLC | 10,753 | 2.8M $ | 0.04 % |
| 313 | First Solar Inc | 11,847 | 2.8M $ | 0.04 % |
| 314 | Dow Inc | 101,248 | 2.8M $ | 0.04 % |
| 315 | DTE ENERGY COMPANY | 18,119 | 2.8M $ | 0.04 % |
| 316 | Equity Residential | 40,640 | 2.8M $ | 0.04 % |
| 317 | Veeva Systems Inc | 15,471 | 2.7M $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 14,725 | 2.7M $ | 0.04 % |
| 319 | Church & Dwight Co Inc | 27,959 | 2.7M $ | 0.04 % |
| 320 | Otis Worldwide Corp | 37,638 | 2.7M $ | 0.04 % |
| 321 | Expedia Group Inc | 10,462 | 2.7M $ | 0.04 % |
| 322 | Carnival Corp Ltd | 93,461 | 2.7M $ | 0.04 % |
| 323 | Dover Corp | 11,833 | 2.7M $ | 0.04 % |
| 324 | Dexcom Inc | 39,119 | 2.6M $ | 0.04 % |
| 325 | Tyson Foods Inc | 45,726 | 2.6M $ | 0.04 % |
| 326 | Packaging Corp of America | 10,735 | 2.6M $ | 0.04 % |
| 327 | DaVita Inc | 11,461 | 2.5M $ | 0.04 % |
| 328 | Xylem Inc/NY | 21,548 | 2.5M $ | 0.04 % |
| 329 | Live Nation Entertainment Inc | 13,806 | 2.5M $ | 0.04 % |
| 330 | STEEL DYNAMICS INC | 10,955 | 2.5M $ | 0.04 % |
| 331 | Omnicom Group Inc | 34,451 | 2.5M $ | 0.04 % |
| 332 | T Rowe Price Group Inc | 22,044 | 2.5M $ | 0.04 % |
| 333 | Hubbell Inc | 4,746 | 2.5M $ | 0.04 % |
| 334 | SBA Communications Corp | 14,070 | 2.5M $ | 0.04 % |
| 335 | Essex Property Trust Inc | 8,395 | 2.4M $ | 0.04 % |
| 336 | Citizens Financial Group Inc | 34,788 | 2.4M $ | 0.04 % |
| 337 | Raymond James Financial Inc | 15,892 | 2.4M $ | 0.04 % |
| 338 | Dollar Tree Inc | 19,847 | 2.4M $ | 0.04 % |
| 339 | International Flavors & Fragrances Inc | 30,254 | 2.4M $ | 0.04 % |
| 340 | PulteGroup Inc | 17,308 | 2.4M $ | 0.04 % |
| 341 | Snap-on Inc | 5,899 | 2.4M $ | 0.04 % |
| 342 | PPL Corp | 65,214 | 2.4M $ | 0.04 % |
| 343 | Mid-America Apartment Communities Inc | 17,039 | 2.4M $ | 0.04 % |
| 344 | PPG Industries Inc | 19,496 | 2.4M $ | 0.04 % |
| 345 | Texas Pacific Land Corp | 5,376 | 2.4M $ | 0.04 % |
| 346 | Ingersoll Rand Inc | 28,689 | 2.4M $ | 0.04 % |
| 347 | Lennar Corp | 25,645 | 2.3M $ | 0.03 % |
| 348 | Regency Centers Corp | 28,783 | 2.3M $ | 0.03 % |
| 349 | Fair Isaac Corp | 1,918 | 2.3M $ | 0.03 % |
| 350 | Ameren Corp | 19,884 | 2.2M $ | 0.03 % |
| 351 | AMCOR PLC | 51,803 | 2.2M $ | 0.03 % |
| 352 | Ares Management Corp | 20,028 | 2.2M $ | 0.03 % |
| 353 | CENTERPOINT ENERGY INC | 50,231 | 2.2M $ | 0.03 % |
| 354 | Workday Inc | 17,983 | 2.2M $ | 0.03 % |
| 355 | EMCOR Group Inc | 2,652 | 2.2M $ | 0.03 % |
| 356 | W R Berkley Corp | 30,968 | 2.2M $ | 0.03 % |
| 357 | Principal Financial Group Inc | 19,881 | 2.1M $ | 0.03 % |
| 358 | DuPont de Nemours Inc | 15,767 | 2.1M $ | 0.03 % |
| 359 | Healthpeak Properties Inc | 99,693 | 2.1M $ | 0.03 % |
| 360 | Huntington Bancshares Inc/OH | 118,830 | 2.1M $ | 0.03 % |
| 361 | Zimmer Biomet Holdings Inc | 24,469 | 2.1M $ | 0.03 % |
| 362 | GENUINE PARTS COMPANY | 17,774 | 2.1M $ | 0.03 % |
| 363 | Williams-Sonoma Inc | 8,971 | 2.1M $ | 0.03 % |
| 364 | Smurfit Westrock PLC | 44,756 | 2.1M $ | 0.03 % |
| 365 | International Paper Co | 51,522 | 2M $ | 0.03 % |
| 366 | Regions Financial Corp | 64,510 | 1.9M $ | 0.03 % |
| 367 | Kimco Realty Corp | 76,752 | 1.9M $ | 0.03 % |
| 368 | Masco Corp | 23,878 | 1.9M $ | 0.03 % |
| 369 | NVR Inc | 284 | 1.9M $ | 0.03 % |
| 370 | Henry Schein Inc | 23,034 | 1.9M $ | 0.03 % |
| 371 | Fortive Corp | 31,205 | 1.9M $ | 0.03 % |
| 372 | Estee Lauder Cos Inc/The | 24,032 | 1.9M $ | 0.03 % |
| 373 | Bunge Global SA | 17,668 | 1.9M $ | 0.03 % |
| 374 | Cognizant Technology Solutions Corp | 48,265 | 1.9M $ | 0.03 % |
| 375 | CMS Energy Corp | 24,417 | 1.9M $ | 0.03 % |
| 376 | TKO Group Holdings Inc | 9,182 | 1.8M $ | 0.03 % |
| 377 | JB Hunt Transport Services Inc | 6,373 | 1.8M $ | 0.03 % |
| 378 | CF Industries Holdings Inc | 17,022 | 1.8M $ | 0.03 % |
| 379 | Invitation Homes Inc | 60,850 | 1.8M $ | 0.03 % |
| 380 | HALLIBURTON COMPANY | 53,476 | 1.8M $ | 0.03 % |
| 381 | Weyerhaeuser Co | 75,055 | 1.8M $ | 0.03 % |
| 382 | Copart Inc | 62,547 | 1.8M $ | 0.03 % |
| 383 | Ulta Beauty Inc | 3,882 | 1.8M $ | 0.03 % |
| 384 | Fiserv Inc | 35,682 | 1.8M $ | 0.03 % |
| 385 | Alliant Energy Corp | 22,632 | 1.7M $ | 0.03 % |
| 386 | J M Smucker Co/The | 15,075 | 1.7M $ | 0.03 % |
| 387 | Corpay Inc | 5,052 | 1.7M $ | 0.03 % |
| 388 | CDW Corp/DE | 11,947 | 1.7M $ | 0.03 % |
| 389 | Universal Health Services Inc | 11,246 | 1.7M $ | 0.03 % |
| 390 | Fedex Freight Holding Co Inc | 11,046 | 1.7M $ | 0.03 % |
| 391 | Lennox International Inc | 2,901 | 1.7M $ | 0.03 % |
| 392 | LyondellBasell Industries NV | 31,432 | 1.7M $ | 0.02 % |
| 393 | Aptiv PLC | 26,900 | 1.7M $ | 0.02 % |
| 394 | Ball Corp | 26,240 | 1.6M $ | 0.02 % |
| 395 | Evergy Inc | 18,834 | 1.6M $ | 0.02 % |
| 396 | VeriSign Inc | 6,449 | 1.6M $ | 0.02 % |
| 397 | Nordson Corp | 5,292 | 1.6M $ | 0.02 % |
| 398 | IDEX Corp | 6,919 | 1.6M $ | 0.02 % |
| 399 | Akamai Technologies Inc | 13,007 | 1.5M $ | 0.02 % |
| 400 | McCormick & Co Inc/MD | 30,377 | 1.5M $ | 0.02 % |
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