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 |
|---|---|---|---|---|
| 401 | KeyCorp | 64,549 | 1.5M $ | 0.02 % |
| 402 | EchoStar Corp | 14,580 | 1.5M $ | 0.02 % |
| 403 | CH Robinson Worldwide Inc | 7,738 | 1.5M $ | 0.02 % |
| 404 | Textron Inc | 15,886 | 1.5M $ | 0.02 % |
| 405 | Stanley Black & Decker Inc | 15,175 | 1.4M $ | 0.02 % |
| 406 | Camden Property Trust | 12,210 | 1.4M $ | 0.02 % |
| 407 | Gen Digital Inc | 55,811 | 1.4M $ | 0.02 % |
| 408 | Global Payments Inc | 19,138 | 1.4M $ | 0.02 % |
| 409 | Baxter International Inc | 64,652 | 1.4M $ | 0.02 % |
| 410 | UDR Inc | 34,368 | 1.4M $ | 0.02 % |
| 411 | Veralto Corp | 15,414 | 1.4M $ | 0.02 % |
| 412 | Allegion plc | 9,625 | 1.4M $ | 0.02 % |
| 413 | Brown & Brown Inc | 20,522 | 1.3M $ | 0.02 % |
| 414 | Expeditors International of Washington Inc | 8,053 | 1.3M $ | 0.02 % |
| 415 | F5 Inc | 3,085 | 1.3M $ | 0.02 % |
| 416 | Albemarle Corp | 9,480 | 1.3M $ | 0.02 % |
| 417 | Fox Corp | 24,540 | 1.3M $ | 0.02 % |
| 418 | HP Inc | 57,434 | 1.3M $ | 0.02 % |
| 419 | Franklin Resources Inc | 37,861 | 1.3M $ | 0.02 % |
| 420 | Synchrony Financial | 16,316 | 1.2M $ | 0.02 % |
| 421 | AES Corp/The | 84,414 | 1.2M $ | 0.02 % |
| 422 | Insulet Corp | 8,088 | 1.2M $ | 0.02 % |
| 423 | Hormel Foods Corp | 48,902 | 1.2M $ | 0.02 % |
| 424 | Solventum Corp | 15,682 | 1.2M $ | 0.02 % |
| 425 | Tyler Technologies Inc | 3,984 | 1.2M $ | 0.02 % |
| 426 | EXPAND ENERGY CORP | 12,698 | 1.2M $ | 0.02 % |
| 427 | Generac Holdings Inc | 3,923 | 1.1M $ | 0.02 % |
| 428 | Everest Group Ltd | 3,173 | 1.1M $ | 0.02 % |
| 429 | Host Hotels & Resorts Inc | 47,716 | 1.1M $ | 0.02 % |
| 430 | Jacobs Solutions Inc | 8,897 | 1.1M $ | 0.02 % |
| 431 | Zebra Technologies Corp | 4,187 | 1.1M $ | 0.02 % |
| 432 | Equifax Inc | 6,916 | 1.1M $ | 0.02 % |
| 433 | NISOURCE INC | 23,079 | 1.1M $ | 0.02 % |
| 434 | Fox Corp | 22,665 | 1.1M $ | 0.02 % |
| 435 | A O Smith Corp | 16,217 | 1M $ | 0.02 % |
| 436 | Super Micro Computer Inc | 34,467 | 1M $ | 0.02 % |
| 437 | Skyworks Solutions Inc | 14,698 | 996.5K $ | 0.02 % |
| 438 | Verisk Analytics Inc | 5,517 | 990.5K $ | 0.01 % |
| 439 | Trimble Inc | 19,275 | 986.5K $ | 0.01 % |
| 440 | Ralph Lauren Corp | 2,445 | 981.4K $ | 0.01 % |
| 441 | Align Technology Inc | 5,801 | 978.4K $ | 0.01 % |
| 442 | Broadridge Financial Solutions Inc | 7,071 | 968.4K $ | 0.01 % |
| 443 | Avery Dennison Corp | 5,863 | 951.9K $ | 0.01 % |
| 444 | PTC Inc | 8,371 | 951K $ | 0.01 % |
| 445 | Globe Life Inc | 5,006 | 894.5K $ | 0.01 % |
| 446 | Rollins Inc | 21,375 | 892.2K $ | 0.01 % |
| 447 | Alexandria Real Estate Equities Inc | 16,632 | 879K $ | 0.01 % |
| 448 | Fidelity National Information Services Inc | 22,586 | 878.1K $ | 0.01 % |
| 449 | Clorox Co/The | 8,634 | 824K $ | 0.01 % |
| 450 | Huntington Ingalls Industries Inc | 2,805 | 785.1K $ | 0.01 % |
| 451 | Best Buy Co Inc | 10,335 | 784.2K $ | 0.01 % |
| 452 | INVESCO LTD | 28,914 | 763K $ | 0.01 % |
| 453 | BXP Inc | 11,272 | 747.4K $ | 0.01 % |
| 454 | Tractor Supply Co | 22,031 | 696.4K $ | 0.01 % |
| 455 | Assurant Inc | 2,404 | 645.5K $ | 0.01 % |
| 456 | Federal Realty Investment Trust | 5,137 | 634.1K $ | 0.01 % |
| 457 | Pentair PLC | 7,659 | 587.1K $ | 0.01 % |
| 458 | Mosaic Co/The | 27,271 | 577.9K $ | 0.01 % |
| 459 | Charter Communications Inc | 4,056 | 576.8K $ | 0.01 % |
| 460 | Deckers Outdoor Corp | 5,727 | 568.6K $ | 0.01 % |
| 461 | Pinnacle West Capital Corp | 5,256 | 562.4K $ | 0.01 % |
| 462 | News Corp | 17,149 | 481.2K $ | 0.01 % |
| 463 | CoStar Group Inc | 15,832 | 448.4K $ | 0.01 % |
| 464 | Erie Indemnity Co | 1,849 | 443.3K $ | 0.01 % |
| 465 | APA Corp | 11,692 | 380.8K $ | 0.01 % |
| 466 | News Corp | 13,865 | 344.3K $ | 0.01 % |
| 467 | Paramount Skydance Corp | 33,224 | 327.6K $ | 0.00 % |
| 468 | FactSet Research Systems Inc | 1,398 | 321.7K $ | 0.00 % |
| 469 | Gartner Inc | 2,287 | 296.4K $ | 0.00 % |
| 470 | Jack Henry & Associates Inc | 1,587 | 218.6K $ | 0.00 % |
| 471 | Builders FirstSource Inc | 1,980 | 177.2K $ | 0.00 % |
| 472 | Trade Desk Inc/The | 9,726 | 175.8K $ | 0.00 % |
| 473 | Lululemon Athletica Inc | 1,507 | 172.1K $ | 0.00 % |
| 474 | Domino's Pizza Inc | 351 | 103.9K $ | 0.00 % |
| 475 | Norwegian Cruise Line Holdings Ltd | 4,713 | 99.5K $ | 0.00 % |
| 476 | GoDaddy Inc | 948 | 80.5K $ | 0.00 % |
| 477 | Hasbro Inc | 614 | 50.7K $ | 0.00 % |
| 478 | Archrock Inc | 13 | 529.2 $ | |
| 479 | Enerflex Ltd | 6 | 147.1 $ |
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