Holdings of SMALL CAP EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 95.5 %
- Positions
- 812 in 19 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marex Group PLC | 140,925 | 8.6M $ | 0.82 % |
| 2 | Xenon Pharmaceuticals Inc | 120,682 | 7.3M $ | 0.70 % |
| 3 | Axsome Therapeutics Inc | 29,121 | 7.1M $ | 0.68 % |
| 4 | Credo Technology Group Holding Ltd | 25,034 | 6.8M $ | 0.65 % |
| 5 | Sphere Entertainment Co | 34,146 | 5.9M $ | 0.56 % |
| 6 | GARRETT MOTION INC | 159,455 | 5.8M $ | 0.55 % |
| 7 | ONTO INNOVATION INC | 15,233 | 5.8M $ | 0.55 % |
| 8 | Kulicke & Soffa Industries Inc | 41,555 | 5.6M $ | 0.53 % |
| 9 | Cushman & Wakefield Ltd | 408,131 | 5.5M $ | 0.52 % |
| 10 | MYR Group Inc | 10,910 | 5.5M $ | 0.52 % |
| 11 | SOUTHWEST GAS HOLDINGS INC | 61,157 | 5.4M $ | 0.52 % |
| 12 | SITIME CORP | 7,072 | 5.3M $ | 0.50 % |
| 13 | Everus Construction Group Inc | 31,452 | 5.2M $ | 0.50 % |
| 14 | nLight Inc | 74,314 | 5.2M $ | 0.49 % |
| 15 | Vicor Corp | 12,905 | 4.9M $ | 0.47 % |
| 16 | Ambarella Inc | 53,143 | 4.6M $ | 0.44 % |
| 17 | Legence Corp | 52,439 | 4.5M $ | 0.43 % |
| 18 | Jackson Financial Inc | 43,537 | 4.5M $ | 0.43 % |
| 19 | Avista Corp | 106,056 | 4.3M $ | 0.41 % |
| 20 | JFrog Ltd | 47,584 | 4.3M $ | 0.41 % |
| 21 | Outfront Media Inc | 128,244 | 4.2M $ | 0.40 % |
| 22 | Frontdoor Inc | 52,617 | 4.1M $ | 0.39 % |
| 23 | Mercury General Corp | 38,268 | 4.1M $ | 0.39 % |
| 24 | Axos Financial Inc | 41,260 | 4M $ | 0.38 % |
| 25 | SOUTHSTATE BANK CORP | 39,837 | 4M $ | 0.38 % |
| 26 | Vita Coco Co Inc/The | 59,985 | 4M $ | 0.38 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,294 | 3.9M $ | 0.37 % |
| 28 | Tutor Perini Corp | 46,988 | 3.9M $ | 0.37 % |
| 29 | Madison Square Garden Entertainment Corp | 48,190 | 3.9M $ | 0.37 % |
| 30 | Addus HomeCare Corp | 37,952 | 3.8M $ | 0.36 % |
| 31 | ArcBest Corp | 26,510 | 3.8M $ | 0.36 % |
| 32 | Pelagos Insurance Capital Ltd | 149,859 | 3.6M $ | 0.35 % |
| 33 | Celldex Therapeutics Inc | 97,227 | 3.6M $ | 0.35 % |
| 34 | Modine Manufacturing Co | 13,427 | 3.6M $ | 0.34 % |
| 35 | Casella Waste Systems Inc | 36,863 | 3.6M $ | 0.34 % |
| 36 | Moog Inc | 8,331 | 3.5M $ | 0.34 % |
| 37 | Old National Bancorp/IN | 136,213 | 3.5M $ | 0.34 % |
| 38 | Septerna Inc | 104,405 | 3.5M $ | 0.33 % |
| 39 | Five9 Inc | 162,655 | 3.5M $ | 0.33 % |
| 40 | EVERTEC Inc | 124,472 | 3.5M $ | 0.33 % |
| 41 | EnerSys | 14,765 | 3.5M $ | 0.33 % |
| 42 | Lattice Semiconductor Corp | 22,400 | 3.4M $ | 0.33 % |
| 43 | BankUnited Inc | 69,180 | 3.4M $ | 0.32 % |
| 44 | Pursuit Attractions and Hospitality Inc | 59,465 | 3.3M $ | 0.32 % |
| 45 | Balchem Corp | 19,563 | 3.3M $ | 0.32 % |
| 46 | Arteris Inc | 67,800 | 3.3M $ | 0.31 % |
| 47 | MIRUM PHARMACEUTICALS INC | 27,847 | 3.3M $ | 0.31 % |
| 48 | Lear Corp | 24,109 | 3.2M $ | 0.31 % |
| 49 | Syndax Pharmaceuticals Inc | 147,662 | 3.2M $ | 0.31 % |
| 50 | BGC Group Inc | 299,628 | 3.2M $ | 0.31 % |
| 51 | Terawulf Inc | 128,092 | 3.2M $ | 0.30 % |
| 52 | Entravision Communications Corp | 242,120 | 3.2M $ | 0.30 % |
| 53 | Krystal Biotech Inc | 8,466 | 3.1M $ | 0.30 % |
| 54 | Dana Inc | 115,481 | 3.1M $ | 0.30 % |
| 55 | Valvoline Inc | 79,448 | 3.1M $ | 0.30 % |
| 56 | UMB Financial Corp | 21,843 | 3.1M $ | 0.30 % |
| 57 | Dole PLC | 226,730 | 3.1M $ | 0.30 % |
| 58 | GUARDANT HEALTH INC | 20,721 | 3.1M $ | 0.30 % |
| 59 | Home BancShares Inc/AR | 108,850 | 3.1M $ | 0.30 % |
| 60 | Silicon Motion Technology Corp | 9,306 | 3.1M $ | 0.30 % |
| 61 | StoneX Group Inc | 26,173 | 3.1M $ | 0.30 % |
| 62 | Edgewell Personal Care Co | 115,437 | 3.1M $ | 0.30 % |
| 63 | Victoria's Secret & Co | 36,867 | 3.1M $ | 0.29 % |
| 64 | RBC BEARINGS INC | 4,775 | 3.1M $ | 0.29 % |
| 65 | OFG Bancorp | 62,548 | 3.1M $ | 0.29 % |
| 66 | Bloom Energy Corp | 10,096 | 3.1M $ | 0.29 % |
| 67 | KYMERA THERAPEUTICS INC | 26,174 | 3M $ | 0.29 % |
| 68 | Carter Bankshares Inc | 88,186 | 3M $ | 0.29 % |
| 69 | Revolve Group Inc | 128,075 | 2.9M $ | 0.28 % |
| 70 | Planet Labs PBC | 88,034 | 2.9M $ | 0.28 % |
| 71 | Solv Energy Inc | 85,433 | 2.9M $ | 0.28 % |
| 72 | SOLARIS ENERGY INFRASTRUCTURE INC | 36,049 | 2.9M $ | 0.28 % |
| 73 | Glaukos Corp | 20,643 | 2.9M $ | 0.28 % |
| 74 | Mineralys Therapeutics Inc | 106,769 | 2.9M $ | 0.28 % |
| 75 | Guardian Pharmacy Services Inc | 68,697 | 2.9M $ | 0.27 % |
| 76 | CNX Resources Corp | 84,735 | 2.9M $ | 0.27 % |
| 77 | JBT Marel Corp | 19,783 | 2.9M $ | 0.27 % |
| 78 | Chefs' Warehouse Inc/The | 29,735 | 2.9M $ | 0.27 % |
| 79 | Columbia Banking System Inc | 88,914 | 2.8M $ | 0.27 % |
| 80 | CONSTRUCTION PARTNERS INC | 23,942 | 2.8M $ | 0.27 % |
| 81 | Apogee Therapeutics Inc | 21,311 | 2.8M $ | 0.27 % |
| 82 | Euronet Worldwide Inc | 38,308 | 2.8M $ | 0.27 % |
| 83 | ITT INC | 14,084 | 2.8M $ | 0.27 % |
| 84 | Victory Capital Holdings Inc | 33,000 | 2.8M $ | 0.26 % |
| 85 | Banc of California Inc | 135,359 | 2.8M $ | 0.26 % |
| 86 | Praxis Precision Medicines Inc | 8,184 | 2.7M $ | 0.26 % |
| 87 | Excelerate Energy Inc | 71,934 | 2.7M $ | 0.26 % |
| 88 | Werner Enterprises Inc | 62,481 | 2.7M $ | 0.26 % |
| 89 | TRAVERE THERAPEUTICS INC | 47,839 | 2.7M $ | 0.26 % |
| 90 | XOMETRY INC | 28,125 | 2.7M $ | 0.26 % |
| 91 | Axis Capital Holdings Ltd | 25,234 | 2.7M $ | 0.26 % |
| 92 | VAXCYTE INC | 46,359 | 2.7M $ | 0.26 % |
| 93 | Brink's Co/The | 28,353 | 2.7M $ | 0.26 % |
| 94 | Rambus Inc | 20,100 | 2.7M $ | 0.25 % |
| 95 | Spyre Therapeutics Inc | 29,987 | 2.7M $ | 0.25 % |
| 96 | Regal Rexnord Corp | 11,100 | 2.6M $ | 0.25 % |
| 97 | Kaiser Aluminum Corp | 13,409 | 2.6M $ | 0.25 % |
| 98 | EPR Properties | 45,152 | 2.6M $ | 0.25 % |
| 99 | SentinelOne Inc | 152,875 | 2.6M $ | 0.25 % |
| 100 | Live Oak Bancshares Inc | 63,203 | 2.6M $ | 0.25 % |
Sector breakdown
- Industrials 1.0 %
- Technology 0.9 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Health care 0.1 %
- Communication 0.1 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 1.5 %
- United Kingdom 1.4 %
- Cayman Islands 1.3 %
- Canada 1.1 %
- Puerto Rico 0.9 %
- Israel 0.6 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- Jersey 0.3 %
- Singapore 0.2 %
- Italy 0.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 906.7M $ | 90.63 % |
| 2 | Bermuda | 11 | 15M $ | 1.50 % |
| 3 | United Kingdom | 7 | 13.6M $ | 1.36 % |
| 4 | Cayman Islands | 10 | 12.5M $ | 1.25 % |
| 5 | Canada | 8 | 11.4M $ | 1.14 % |
| 6 | Puerto Rico | 3 | 8.8M $ | 0.88 % |
| 7 | Israel | 5 | 6.4M $ | 0.64 % |
| 8 | Ireland | 3 | 4.3M $ | 0.43 % |
| 9 | Marshall Islands | 4 | 3.9M $ | 0.39 % |
| 10 | Jersey | 3 | 3.2M $ | 0.32 % |
| 11 | Singapore | 1 | 2.4M $ | 0.24 % |
| 12 | Italy | 1 | 2.2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000001160