Holdings of VALUE EQUITY FUND
GuideStone Funds ·121 declared positions · as of Mar 31, 2026
Original filing · Net assets 804.2M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Technology 12.4 %
- Industrials 9.6 %
- Health care 8.8 %
- Consumer staples 7.7 %
- Utilities 7.2 %
- Communication 5.6 %
- Energy 4.5 %
- Consumer discretionary 3.8 %
- Materials 3.6 %
- Real estate 2.5 %
- Funds 0.7 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- EUR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- IE 1.8 %
- DE 1.0 %
- CA 0.6 %
- CH 0.6 %
- FR 0.6 %
- BM 0.5 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 720.9M $ | 94.39 % |
| 2 | IE | 1 | 13.5M $ | 1.77 % |
| 3 | DE | 2 | 7.8M $ | 1.02 % |
| 4 | CA | 1 | 5M $ | 0.65 % |
| 5 | CH | 1 | 4.7M $ | 0.62 % |
| 6 | FR | 1 | 4.6M $ | 0.60 % |
| 7 | BM | 1 | 3.8M $ | 0.50 % |
| 8 | GB | 1 | 3.4M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 71,067 | 20.9M $ | 2.60 % |
| 2 | Chevron Corp | 92,152 | 19.1M $ | 2.37 % |
| 3 | Exxon Mobil Corp | 104,675 | 17.8M $ | 2.21 % |
| 4 | Medtronic PLC | 200,011 | 17.3M $ | 2.16 % |
| 5 | Berkshire Hathaway Inc | 34,665 | 16.6M $ | 2.07 % |
| 6 | Entergy Corp | 136,081 | 15.3M $ | 1.90 % |
| 7 | Johnson Controls International plc | 103,249 | 13.5M $ | 1.68 % |
| 8 | Marsh & McLennan Cos Inc | 72,800 | 12.6M $ | 1.57 % |
| 9 | Cisco Systems, Inc. | 154,157 | 12M $ | 1.49 % |
| 10 | Keurig Dr Pepper Inc | 450,972 | 11.9M $ | 1.48 % |
| 11 | McKesson Corp | 13,428 | 11.6M $ | 1.45 % |
| 12 | Baker Hughes Co | 181,124 | 11.1M $ | 1.38 % |
| 13 | Freeport-McMoRan Inc | 183,624 | 10.8M $ | 1.34 % |
| 14 | Alphabet Inc | 36,166 | 10.4M $ | 1.29 % |
| 15 | Intel Corp | 231,263 | 10.2M $ | 1.27 % |
| 16 | Unilever PLC | 178,899 | 10.2M $ | 1.27 % |
| 17 | Bank of New York Mellon Corp/The | 85,468 | 10.1M $ | 1.26 % |
| 18 | Duke Energy Corp | 76,188 | 10M $ | 1.24 % |
| 19 | Intercontinental Exchange Inc | 63,206 | 9.9M $ | 1.24 % |
| 20 | Equinix Inc | 9,940 | 9.7M $ | 1.21 % |
| 21 | QUALCOMM Inc | 69,520 | 9M $ | 1.11 % |
| 22 | Blackrock Inc | 9,211 | 8.9M $ | 1.10 % |
| 23 | Atmos Energy Corp | 47,237 | 8.7M $ | 1.09 % |
| 24 | Bank of America Corp | 175,071 | 8.5M $ | 1.06 % |
| 25 | Becton Dickinson & Co | 53,476 | 8.4M $ | 1.05 % |
| 26 | Amazon.com Inc | 40,317 | 8.4M $ | 1.04 % |
| 27 | Carnival Corp | 312,037 | 8.1M $ | 1.00 % |
| 28 | Walt Disney Co/The | 81,813 | 7.9M $ | 0.98 % |
| 29 | Entegris Inc | 66,938 | 7.8M $ | 0.98 % |
| 30 | AMETEK Inc | 36,084 | 7.7M $ | 0.96 % |
| 31 | GE HealthCare Technologies Inc | 108,446 | 7.7M $ | 0.96 % |
| 32 | CSX Corp | 183,934 | 7.6M $ | 0.94 % |
| 33 | International Business Machines Corp. | 30,587 | 7.4M $ | 0.92 % |
| 34 | Lennar Corp | 85,012 | 7.4M $ | 0.92 % |
| 35 | Norfolk Southern Corp | 25,662 | 7.4M $ | 0.92 % |
| 36 | Procter & Gamble Co/The | 50,050 | 7.2M $ | 0.90 % |
| 37 | JB Hunt Transport Services Inc | 33,659 | 7.1M $ | 0.89 % |
| 38 | Aptiv PLC | 101,541 | 7.1M $ | 0.88 % |
| 39 | NiSource Inc | 148,167 | 6.9M $ | 0.86 % |
| 40 | PepsiCo Inc | 44,334 | 6.9M $ | 0.86 % |
| 41 | Pinnacle West Capital Corp. | 68,003 | 6.9M $ | 0.85 % |
| 42 | Truist Financial Corp | 146,610 | 6.7M $ | 0.84 % |
| 43 | Mondelez International Inc | 116,343 | 6.7M $ | 0.83 % |
| 44 | Microchip Technology Inc | 101,879 | 6.6M $ | 0.82 % |
| 45 | Xcel Energy Inc | 81,384 | 6.5M $ | 0.80 % |
| 46 | United Parcel Service Inc | 65,649 | 6.5M $ | 0.80 % |
| 47 | Kimberly-Clark Corp | 66,684 | 6.4M $ | 0.80 % |
| 48 | Air Products and Chemicals Inc | 21,807 | 6.3M $ | 0.79 % |
| 49 | Packaging Corp of America | 29,387 | 6.2M $ | 0.78 % |
| 50 | Alphabet Inc | 21,402 | 6.2M $ | 0.77 % |
| 51 | Progressive Corp/The | 30,961 | 6.1M $ | 0.76 % |
| 52 | Analog Devices Inc | 19,046 | 6.1M $ | 0.75 % |
| 53 | DuPont de Nemours Inc | 129,661 | 5.9M $ | 0.74 % |
| 54 | Target Corp | 47,955 | 5.8M $ | 0.72 % |
| 55 | F5 Inc | 19,419 | 5.6M $ | 0.70 % |
| 56 | A O Smith Corp | 84,228 | 5.6M $ | 0.69 % |
| 57 | Amgen Inc | 15,776 | 5.6M $ | 0.69 % |
| 58 | Microsoft Corp | 14,995 | 5.6M $ | 0.69 % |
| 59 | Tapestry Inc | 38,295 | 5.4M $ | 0.67 % |
| 60 | American Tower Corp | 31,011 | 5.4M $ | 0.67 % |
| 61 | Oracle Corp | 36,232 | 5.3M $ | 0.66 % |
| 62 | Charles Schwab Corp/The | 56,595 | 5.3M $ | 0.66 % |
| 63 | Meta Platforms Inc | 9,029 | 5.2M $ | 0.64 % |
| 64 | Jones Lang LaSalle Inc | 16,963 | 5.2M $ | 0.64 % |
| 65 | iShares Trust | 24,147 | 5.2M $ | 0.64 % |
| 66 | Public Storage | 18,679 | 5.1M $ | 0.63 % |
| 67 | Bank of Nova Scotia/The | 71,547 | 5M $ | 0.62 % |
| 68 | Hewlett Packard Enterprise Co | 206,452 | 4.9M $ | 0.61 % |
| 69 | Equitable Holdings Inc | 131,753 | 4.9M $ | 0.61 % |
| 70 | PG&E Corp | 277,175 | 4.9M $ | 0.61 % |
| 71 | Reinsurance Group of America Inc | 23,605 | 4.8M $ | 0.60 % |
| 72 | Amrize Ltd | 84,053 | 4.7M $ | 0.59 % |
| 73 | PACCAR Inc | 40,170 | 4.6M $ | 0.58 % |
| 74 | TotalEnergies SE | 50,590 | 4.6M $ | 0.57 % |
| 75 | Wells Fargo & Co | 57,354 | 4.6M $ | 0.57 % |
| 76 | Permian Resources Corp | 211,189 | 4.5M $ | 0.56 % |
| 77 | Fortive Corp | 80,857 | 4.5M $ | 0.56 % |
| 78 | IQVIA Holdings Inc | 25,856 | 4.4M $ | 0.55 % |
| 79 | Infineon Technologies AG | 97,176 | 4.4M $ | 0.55 % |
| 80 | Prologis Inc | 33,051 | 4.4M $ | 0.54 % |
| 81 | Halliburton Co | 110,676 | 4.3M $ | 0.54 % |
| 82 | Honeywell International Inc | 18,696 | 4.2M $ | 0.53 % |
| 83 | API Group Corp | 104,187 | 4.2M $ | 0.53 % |
| 84 | Zimmer Biomet Holdings Inc | 45,091 | 4.1M $ | 0.51 % |
| 85 | Henry Schein Inc | 53,918 | 4M $ | 0.49 % |
| 86 | Fidelity National Information Services Inc | 84,478 | 4M $ | 0.49 % |
| 87 | RTX Corp | 20,132 | 3.9M $ | 0.48 % |
| 88 | Axalta Coating Systems Ltd | 138,077 | 3.8M $ | 0.48 % |
| 89 | Commerce Bancshares Inc/MO | 77,694 | 3.8M $ | 0.48 % |
| 90 | PPG Industries Inc | 35,697 | 3.8M $ | 0.47 % |
| 91 | Western Alliance Bancorp | 53,585 | 3.8M $ | 0.47 % |
| 92 | Xylem Inc/NY | 31,498 | 3.8M $ | 0.47 % |
| 93 | American Express Co | 12,439 | 3.8M $ | 0.47 % |
| 94 | Everest Group Ltd | 10,883 | 3.6M $ | 0.44 % |
| 95 | Elevance Health Inc | 12,136 | 3.6M $ | 0.44 % |
| 96 | NetApp Inc | 34,260 | 3.5M $ | 0.44 % |
| 97 | Verizon Communications Inc | 69,727 | 3.5M $ | 0.44 % |
| 98 | Colgate-Palmolive Co | 40,673 | 3.5M $ | 0.43 % |
| 99 | Siemens AG | 14,008 | 3.4M $ | 0.42 % |
| 100 | LPL Financial Holdings Inc | 11,332 | 3.4M $ | 0.42 % |