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 |
|---|---|---|---|---|
| 101 | Morgan Stanley | 16,911 | 3.5M $ | 0.40 % |
| 102 | TotalEnergies SE | 45,320 | 3.5M $ | 0.40 % |
| 103 | Avantor Inc | 343,129 | 3.4M $ | 0.39 % |
| 104 | NXP Semiconductors NV | 12,054 | 3.4M $ | 0.39 % |
| 105 | L'Oreal SA | 7,651 | 3.4M $ | 0.38 % |
| 106 | Ameriprise Financial Inc | 7,168 | 3.3M $ | 0.37 % |
| 107 | Fidelity National Information Services Inc | 84,478 | 3.3M $ | 0.37 % |
| 108 | Gilead Sciences Inc | 25,338 | 3.2M $ | 0.36 % |
| 109 | LPL Financial Holdings Inc | 11,332 | 3.2M $ | 0.36 % |
| 110 | TECHNIPFMC PLC | 47,786 | 3.2M $ | 0.36 % |
| 111 | Church & Dwight Co Inc | 32,147 | 3.1M $ | 0.35 % |
| 112 | Alphabet Inc | 8,685 | 3.1M $ | 0.35 % |
| 113 | Capital One Financial Corp | 15,273 | 3.1M $ | 0.35 % |
| 114 | Honeywell International Inc | 13,631 | 3.1M $ | 0.35 % |
| 115 | BioMarin Pharmaceutical Inc | 53,035 | 3M $ | 0.35 % |
| 116 | Honeywell Aerospace Inc | 13,631 | 3M $ | 0.34 % |
| 117 | ELANCO ANIMAL HEALTH INC | 121,584 | 3M $ | 0.34 % |
| 118 | Xylem Inc/NY | 25,081 | 3M $ | 0.34 % |
| 119 | Jones Lang LaSalle Inc | 9,462 | 2.9M $ | 0.33 % |
| 120 | Mid-America Apartment Communities Inc | 20,292 | 2.8M $ | 0.32 % |
| 121 | AECOM | 40,022 | 2.8M $ | 0.32 % |
| 122 | CACI International Inc | 5,870 | 2.7M $ | 0.31 % |
| 123 | Sempra | 26,717 | 2.5M $ | 0.28 % |
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