Holdings of GROWTH EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.5 %
- Positions
- 125 in 4 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DoorDash Inc | 9,805 | 1.5M $ | 0.11 % |
| 102 | Cloudflare Inc | 7,019 | 1.4M $ | 0.10 % |
| 103 | Seagate Technology Holdings PLC | 3,500 | 1.4M $ | 0.10 % |
| 104 | AppLovin Corp | 3,424 | 1.4M $ | 0.10 % |
| 105 | Workday Inc | 10,403 | 1.4M $ | 0.10 % |
| 106 | Rocket Lab Corp | 20,973 | 1.3M $ | 0.10 % |
| 107 | Samsara Inc | 42,208 | 1.3M $ | 0.10 % |
| 108 | Booking Holdings Inc | 307 | 1.3M $ | 0.09 % |
| 109 | Twilio Inc | 9,792 | 1.2M $ | 0.09 % |
| 110 | Trane Technologies PLC | 2,649 | 1.1M $ | 0.08 % |
| 111 | Datadog Inc | 8,766 | 1M $ | 0.08 % |
| 112 | ROBLOX Corp | 17,380 | 983K $ | 0.07 % |
| 113 | Marriott International Inc/MD | 2,961 | 968.5K $ | 0.07 % |
| 114 | Yum China Holdings Inc | 19,006 | 927.1K $ | 0.07 % |
| 115 | AutoZone Inc | 228 | 770.1K $ | 0.06 % |
| 116 | Wayfair Inc | 9,057 | 681.2K $ | 0.05 % |
| 117 | Axon Enterprise Inc | 1,540 | 654K $ | 0.05 % |
| 118 | Palantir Technologies Inc | 3,985 | 582.9K $ | 0.04 % |
| 119 | Cheniere Energy Inc | 1,866 | 529.5K $ | 0.04 % |
| 120 | Ultragenyx Pharmaceutical Inc | 23,151 | 485K $ | 0.04 % |
| 121 | MercadoLibre Inc | 276 | 477.2K $ | 0.03 % |
| 122 | Crowdstrike Holdings Inc | 1,178 | 459.9K $ | 0.03 % |
| 123 | Robinhood Markets Inc | 4,644 | 321.8K $ | 0.02 % |
| 124 | Uber Technologies Inc | 4,294 | 308.9K $ | 0.02 % |
| 125 | Hims & Hers Health Inc | 12,975 | 269.4K $ | 0.02 % |
Sector breakdown
- Technology 43.6 %
- Communication 14.6 %
- Consumer discretionary 11.8 %
- Health care 9.3 %
- Industrials 6.5 %
- Financials 6.0 %
- Consumer staples 4.3 %
- Materials 1.4 %
- Energy 0.6 %
- Utilities 0.1 %
- Unattributed 1.8 %
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 97.9 %
- Canada 1.1 %
- Taiwan 0.8 %
- Switzerland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 1.3B $ | 97.86 % |
| 2 | Canada | 2 | 14.3M $ | 1.08 % |
| 3 | Taiwan | 1 | 10.5M $ | 0.80 % |
| 4 | Switzerland | 1 | 3.3M $ | 0.25 % |
Cite this page
Titelia. "Holdings of GROWTH EQUITY FUND". https://titelia.com/en/funds/S000001159