Holdings of VALUE EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 878.4M $ including 853.4M $ in equities, 97.1 %
- Positions
- 123 in 9 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 93,765 | 22.3M $ | 2.54 % |
| 2 | JPMorgan Chase & Co | 66,390 | 21.7M $ | 2.47 % |
| 3 | Medtronic PLC | 248,901 | 19.5M $ | 2.22 % |
| 4 | Berkshire Hathaway Inc | 35,220 | 17.6M $ | 2.01 % |
| 5 | CISCO SYSTEMS INC | 138,613 | 16.3M $ | 1.85 % |
| 6 | Chevron Corp | 97,730 | 16.2M $ | 1.84 % |
| 7 | Johnson Controls International plc | 101,731 | 14.9M $ | 1.69 % |
| 8 | Keurig Dr Pepper Inc | 445,025 | 14.6M $ | 1.66 % |
| 9 | Entergy Corp | 122,916 | 14.1M $ | 1.61 % |
| 10 | Microsoft Corp | 37,541 | 14M $ | 1.59 % |
| 11 | Exxon Mobil Corp | 102,150 | 14M $ | 1.59 % |
| 12 | Hewlett Packard Enterprise Co | 281,036 | 12.7M $ | 1.44 % |
| 13 | Freeport-McMoRan Inc | 191,725 | 12.1M $ | 1.37 % |
| 14 | Bank of New York Mellon Corp/The | 82,981 | 12M $ | 1.37 % |
| 15 | Marsh & McLennan Cos Inc | 70,581 | 11.8M $ | 1.34 % |
| 16 | Alphabet Inc | 32,564 | 11.5M $ | 1.31 % |
| 17 | Charles Schwab Corp/The | 120,305 | 11.1M $ | 1.26 % |
| 18 | Duke Energy Corp | 83,116 | 10.5M $ | 1.20 % |
| 19 | UNILEVER PLC | 172,019 | 10.3M $ | 1.18 % |
| 20 | Bank of America Corp | 175,071 | 10M $ | 1.14 % |
| 21 | Baker Hughes Co | 178,301 | 9.9M $ | 1.13 % |
| 22 | McKesson Corp | 13,037 | 9.9M $ | 1.12 % |
| 23 | JB Hunt Transport Services Inc | 33,659 | 9.7M $ | 1.11 % |
| 24 | Becton Dickinson & Co | 61,690 | 9.3M $ | 1.06 % |
| 25 | Target Corp | 71,315 | 9.3M $ | 1.06 % |
| 26 | Carnival Corp Ltd | 312,037 | 8.9M $ | 1.01 % |
| 27 | Venture Global Inc | 798,118 | 8.9M $ | 1.01 % |
| 28 | Xcel Energy Inc | 107,357 | 8.6M $ | 0.98 % |
| 29 | Atmos Energy Corp | 49,787 | 8.6M $ | 0.98 % |
| 30 | CSX Corp | 178,583 | 8.5M $ | 0.97 % |
| 31 | AMETEK Inc | 35,034 | 8.5M $ | 0.96 % |
| 32 | GE HealthCare Technologies Inc | 131,163 | 8.4M $ | 0.96 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 29,697 | 8.4M $ | 0.95 % |
| 34 | Aptiv PLC | 134,923 | 8.3M $ | 0.94 % |
| 35 | Blackrock Inc | 8,308 | 8M $ | 0.91 % |
| 36 | Equitable Holdings Inc | 180,581 | 7.9M $ | 0.90 % |
| 37 | Humana Inc | 19,876 | 7.9M $ | 0.90 % |
| 38 | Entegris Inc | 43,753 | 7.9M $ | 0.90 % |
| 39 | TE Connectivity PLC | 38,947 | 7.9M $ | 0.89 % |
| 40 | Apple Inc | 26,504 | 7.7M $ | 0.87 % |
| 41 | Walt Disney Co/The | 79,433 | 7.6M $ | 0.87 % |
| 42 | Intercontinental Exchange Inc | 61,367 | 7.6M $ | 0.86 % |
| 43 | Truist Financial Corp | 148,439 | 7.4M $ | 0.84 % |
| 44 | Pinnacle West Capital Corp | 68,003 | 7.3M $ | 0.83 % |
| 45 | Kimberly-Clark Corp | 64,756 | 7.1M $ | 0.81 % |
| 46 | Amkor Technology Inc | 80,478 | 6.9M $ | 0.79 % |
| 47 | Amgen Inc | 19,082 | 6.9M $ | 0.79 % |
| 48 | United Parcel Service Inc | 63,739 | 6.9M $ | 0.78 % |
| 49 | Progressive Corp/The | 30,961 | 6.8M $ | 0.77 % |
| 50 | NetApp Inc | 42,934 | 6.6M $ | 0.76 % |
| 51 | Meta Platforms Inc | 11,782 | 6.6M $ | 0.76 % |
| 52 | Packaging Corp of America | 27,429 | 6.5M $ | 0.74 % |
| 53 | ISHARES TRUST | 26,683 | 6.5M $ | 0.74 % |
| 54 | Air Products and Chemicals Inc | 21,807 | 6.4M $ | 0.73 % |
| 55 | PepsiCo Inc | 46,763 | 6.3M $ | 0.72 % |
| 56 | Intel Corp | 44,775 | 6.3M $ | 0.71 % |
| 57 | A O Smith Corp | 99,436 | 6.2M $ | 0.71 % |
| 58 | Bank of Nova Scotia/The | 71,547 | 6.2M $ | 0.71 % |
| 59 | Micron Technology Inc | 5,338 | 6.2M $ | 0.70 % |
| 60 | Microchip Technology Inc | 67,144 | 6.1M $ | 0.70 % |
| 61 | Public Storage | 18,679 | 5.9M $ | 0.68 % |
| 62 | DuPont de Nemours Inc | 41,963 | 5.7M $ | 0.65 % |
| 63 | Norfolk Southern Corp | 18,080 | 5.7M $ | 0.65 % |
| 64 | Analog Devices Inc | 13,978 | 5.6M $ | 0.63 % |
| 65 | NISOURCE INC | 116,600 | 5.5M $ | 0.63 % |
| 66 | Lennar Corp | 61,040 | 5.5M $ | 0.63 % |
| 67 | Amrize Ltd | 101,829 | 5.4M $ | 0.62 % |
| 68 | Elevance Health Inc | 13,998 | 5.4M $ | 0.62 % |
| 69 | Oracle Corp | 36,232 | 5.3M $ | 0.60 % |
| 70 | IQVIA Holdings Inc | 27,070 | 5.2M $ | 0.60 % |
| 71 | Apollo Global Management Inc | 43,870 | 5.2M $ | 0.59 % |
| 72 | QUALCOMM Inc | 28,083 | 5.2M $ | 0.59 % |
| 73 | Henry Schein Inc | 61,851 | 5.2M $ | 0.59 % |
| 74 | Uber Technologies Inc | 70,682 | 5.1M $ | 0.58 % |
| 75 | Fortive Corp | 80,857 | 4.9M $ | 0.56 % |
| 76 | PACCAR Inc | 40,905 | 4.9M $ | 0.56 % |
| 77 | Colgate-Palmolive Co | 53,529 | 4.9M $ | 0.56 % |
| 78 | Centene Corp | 73,999 | 4.7M $ | 0.54 % |
| 79 | Wells Fargo & Co | 57,354 | 4.7M $ | 0.54 % |
| 80 | Axalta Coating Systems Ltd | 138,077 | 4.7M $ | 0.54 % |
| 81 | PG&E Corp | 277,175 | 4.7M $ | 0.53 % |
| 82 | Reinsurance Group of America Inc | 21,267 | 4.5M $ | 0.51 % |
| 83 | Commerce Bancshares Inc/MO | 78,105 | 4.5M $ | 0.51 % |
| 84 | Western Alliance Bancorp | 53,585 | 4.4M $ | 0.50 % |
| 85 | Owens Corning | 27,550 | 4.4M $ | 0.50 % |
| 86 | Labcorp Holdings Inc | 15,424 | 4.3M $ | 0.49 % |
| 87 | Akamai Technologies Inc | 36,478 | 4.3M $ | 0.49 % |
| 88 | Equinix Inc | 4,130 | 4.3M $ | 0.49 % |
| 89 | API GROUP CORP | 101,156 | 4.3M $ | 0.49 % |
| 90 | Mondelez International Inc | 73,959 | 4.3M $ | 0.49 % |
| 91 | T-Mobile US Inc | 25,273 | 4.2M $ | 0.48 % |
| 92 | American Express Co | 12,439 | 4.2M $ | 0.48 % |
| 93 | American Tower Corp | 25,222 | 4.1M $ | 0.47 % |
| 94 | RTX Corp | 21,053 | 4M $ | 0.45 % |
| 95 | Permian Resources Corp | 211,189 | 3.9M $ | 0.44 % |
| 96 | Everest Group Ltd | 10,883 | 3.9M $ | 0.44 % |
| 97 | HALLIBURTON COMPANY | 110,676 | 3.8M $ | 0.43 % |
| 98 | Siemens AG | 11,604 | 3.7M $ | 0.42 % |
| 99 | PPG Industries Inc | 30,178 | 3.7M $ | 0.42 % |
| 100 | PulteGroup Inc | 26,653 | 3.7M $ | 0.42 % |
Sector breakdown
- Financials 16.5 %
- Technology 15.4 %
- Health care 9.2 %
- Industrials 8.7 %
- Utilities 6.4 %
- Consumer staples 6.3 %
- Consumer discretionary 5.4 %
- Communication 3.9 %
- Materials 3.4 %
- Energy 3.3 %
- Real estate 1.0 %
- Funds 0.8 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Ireland 1.7 %
- France 0.8 %
- Canada 0.7 %
- Switzerland 0.6 %
- Bermuda 0.6 %
- Germany 0.4 %
- Netherlands 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 805M $ | 94.33 % |
| 2 | Ireland | 1 | 14.9M $ | 1.74 % |
| 3 | France | 2 | 6.9M $ | 0.81 % |
| 4 | Canada | 1 | 6.2M $ | 0.73 % |
| 5 | Switzerland | 1 | 5.4M $ | 0.64 % |
| 6 | Bermuda | 1 | 4.7M $ | 0.55 % |
| 7 | Germany | 1 | 3.7M $ | 0.44 % |
| 8 | Netherlands | 1 | 3.4M $ | 0.40 % |
| 9 | United Kingdom | 1 | 3.2M $ | 0.37 % |
Cite this page
Titelia. "Holdings of VALUE EQUITY FUND". https://titelia.com/en/funds/S000001158