Holdings of VALUE EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 804.2M $ including 763.8M $ in equities, 95.0 %
- Positions
- 121 in 8 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TechnipFMC PLC | 49,218 | 3.4M $ | 0.42 % |
| 102 | AECOM | 40,022 | 3.4M $ | 0.42 % |
| 103 | Vertiv Holdings Co | 12,620 | 3.2M $ | 0.39 % |
| 104 | Church & Dwight Co Inc | 33,110 | 3.1M $ | 0.38 % |
| 105 | Humana Inc | 17,050 | 3M $ | 0.37 % |
| 106 | PulteGroup Inc | 25,038 | 2.9M $ | 0.37 % |
| 107 | Ameriprise Financial Inc | 6,575 | 2.9M $ | 0.36 % |
| 108 | Morgan Stanley | 17,418 | 2.9M $ | 0.36 % |
| 109 | Owens Corning | 26,296 | 2.8M $ | 0.35 % |
| 110 | Sysco Corp | 37,803 | 2.7M $ | 0.34 % |
| 111 | Avantor Inc | 343,129 | 2.7M $ | 0.33 % |
| 112 | Sempra | 27,518 | 2.7M $ | 0.33 % |
| 113 | T-Mobile US Inc | 12,129 | 2.5M $ | 0.32 % |
| 114 | Mid-America Apartment Communities, Inc. | 20,292 | 2.5M $ | 0.31 % |
| 115 | Roper Technologies Inc | 6,279 | 2.2M $ | 0.28 % |
| 116 | Centene Corp | 65,531 | 2.1M $ | 0.27 % |
| 117 | Capital One Financial Corp | 11,658 | 2.1M $ | 0.26 % |
| 118 | Apollo Global Management Inc | 13,139 | 1.5M $ | 0.18 % |
| 119 | Uber Technologies Inc | 19,047 | 1.4M $ | 0.17 % |
| 120 | Dollar Tree Inc | 12,231 | 1.3M $ | 0.17 % |
| 121 | Bristol-Myers Squibb Co | 21,180 | 1.3M $ | 0.16 % |
Sector breakdown
- Financials 16.6 %
- Technology 13.1 %
- Industrials 9.6 %
- Health care 8.8 %
- Consumer staples 7.7 %
- Utilities 7.2 %
- Consumer discretionary 4.8 %
- Communication 4.7 %
- Energy 4.5 %
- Materials 3.6 %
- Real estate 2.5 %
- Funds 0.7 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- EUR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Ireland 1.8 %
- Germany 1.0 %
- Canada 0.6 %
- Switzerland 0.6 %
- France 0.6 %
- Bermuda 0.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 720.9M $ | 94.39 % |
| 2 | Ireland | 1 | 13.5M $ | 1.77 % |
| 3 | Germany | 2 | 7.8M $ | 1.02 % |
| 4 | Canada | 1 | 5M $ | 0.65 % |
| 5 | Switzerland | 1 | 4.7M $ | 0.62 % |
| 6 | France | 1 | 4.6M $ | 0.60 % |
| 7 | Bermuda | 1 | 3.8M $ | 0.50 % |
| 8 | United Kingdom | 1 | 3.4M $ | 0.45 % |
Cite this page
Titelia. "Holdings of VALUE EQUITY FUND". https://titelia.com/en/funds/S000001158