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 |
|---|---|---|---|---|
| 101 | Callaway Golf Co | 137,005 | 2.6M $ | 0.25 % |
| 102 | Cardinal Infrastructure Group Inc | 27,311 | 2.6M $ | 0.25 % |
| 103 | Bread Financial Holdings Inc | 23,716 | 2.6M $ | 0.25 % |
| 104 | Green Plains Inc | 166,834 | 2.6M $ | 0.24 % |
| 105 | Enovis Corp | 123,660 | 2.6M $ | 0.24 % |
| 106 | PBF Energy Inc | 56,212 | 2.6M $ | 0.24 % |
| 107 | 10X Genomics Inc | 66,604 | 2.6M $ | 0.24 % |
| 108 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,500 | 2.5M $ | 0.24 % |
| 109 | American Superconductor Corp | 60,821 | 2.5M $ | 0.24 % |
| 110 | Urban Outfitters Inc | 35,607 | 2.5M $ | 0.24 % |
| 111 | Valley National Bancorp | 172,226 | 2.5M $ | 0.24 % |
| 112 | Portland General Electric Co | 48,543 | 2.5M $ | 0.24 % |
| 113 | Andersons Inc/The | 36,652 | 2.5M $ | 0.24 % |
| 114 | Covista Inc | 19,906 | 2.5M $ | 0.24 % |
| 115 | Donnelley Financial Solutions Inc | 58,808 | 2.5M $ | 0.24 % |
| 116 | Kimbell Royalty Partners LP | 167,322 | 2.4M $ | 0.23 % |
| 117 | Compass Diversified Holdings | 225,760 | 2.4M $ | 0.23 % |
| 118 | WAVE LIFE SCIENCES LTD | 413,713 | 2.4M $ | 0.23 % |
| 119 | Axogen Inc | 52,034 | 2.4M $ | 0.23 % |
| 120 | Butterfly Network Inc | 284,545 | 2.4M $ | 0.23 % |
| 121 | Repligen Corp | 17,495 | 2.4M $ | 0.23 % |
| 122 | Stride Inc | 27,640 | 2.4M $ | 0.23 % |
| 123 | Visteon Corp | 23,864 | 2.4M $ | 0.23 % |
| 124 | Janux Therapeutics Inc | 153,823 | 2.4M $ | 0.23 % |
| 125 | Hamilton Insurance Group Ltd | 69,134 | 2.3M $ | 0.22 % |
| 126 | Ingram Micro Holding Corp | 84,964 | 2.3M $ | 0.22 % |
| 127 | Curtiss-Wright Corp | 3,067 | 2.3M $ | 0.22 % |
| 128 | Liquidia Corp | 29,094 | 2.3M $ | 0.22 % |
| 129 | Ultra Clean Holdings Inc | 16,260 | 2.3M $ | 0.22 % |
| 130 | Bath & Body Works Inc | 99,623 | 2.3M $ | 0.22 % |
| 131 | Sterling Infrastructure Inc | 2,732 | 2.3M $ | 0.22 % |
| 132 | First BanCorp/Puerto Rico | 87,453 | 2.3M $ | 0.22 % |
| 133 | Freshworks Inc | 222,911 | 2.3M $ | 0.22 % |
| 134 | TriNet Group Inc | 44,868 | 2.2M $ | 0.21 % |
| 135 | Bristow Group Inc | 53,480 | 2.2M $ | 0.21 % |
| 136 | Ingevity Corp | 29,487 | 2.2M $ | 0.21 % |
| 137 | Stevanato Group SpA | 121,783 | 2.2M $ | 0.21 % |
| 138 | Netskope Inc | 199,085 | 2.2M $ | 0.21 % |
| 139 | Crinetics Pharmaceuticals Inc | 58,141 | 2.2M $ | 0.21 % |
| 140 | Vishay Intertechnology Inc | 40,444 | 2.2M $ | 0.21 % |
| 141 | Protagonist Therapeutics Inc | 17,700 | 2.2M $ | 0.21 % |
| 142 | Rush Enterprises Inc | 29,640 | 2.2M $ | 0.21 % |
| 143 | TWIST BIOSCIENCE CORP | 20,984 | 2.2M $ | 0.21 % |
| 144 | Xenia Hotels & Resorts Inc | 105,544 | 2.1M $ | 0.21 % |
| 145 | Newmark Group Inc | 141,683 | 2.1M $ | 0.20 % |
| 146 | Magnolia Oil & Gas Corp | 83,689 | 2.1M $ | 0.20 % |
| 147 | Laureate Education Inc | 58,522 | 2.1M $ | 0.20 % |
| 148 | DHT Holdings Inc | 128,134 | 2.1M $ | 0.20 % |
| 149 | Forum Energy Technologies Inc | 41,853 | 2.1M $ | 0.20 % |
| 150 | EquipmentShare.com Inc | 106,719 | 2.1M $ | 0.20 % |
| 151 | Commercial Metals Co | 33,395 | 2.1M $ | 0.20 % |
| 152 | Centuri Holdings Inc | 68,816 | 2.1M $ | 0.20 % |
| 153 | Mueller Water Products Inc | 80,388 | 2.1M $ | 0.20 % |
| 154 | Fabrinet | 3,692 | 2.1M $ | 0.20 % |
| 155 | Edgewise Therapeutics Inc | 50,650 | 2.1M $ | 0.20 % |
| 156 | NEWAMSTERDAM PHARMA COMPANY NV | 60,383 | 2M $ | 0.20 % |
| 157 | Lindblad Expeditions Holdings Inc | 72,257 | 2M $ | 0.19 % |
| 158 | Loar Holdings Inc | 25,275 | 2M $ | 0.19 % |
| 159 | TYRA BIOSCIENCES INC | 63,767 | 2M $ | 0.19 % |
| 160 | Innodata Inc | 26,930 | 2M $ | 0.19 % |
| 161 | Bandwidth Inc | 31,982 | 2M $ | 0.19 % |
| 162 | Grand Canyon Education Inc | 14,084 | 2M $ | 0.19 % |
| 163 | Cipher Digital Inc | 82,143 | 2M $ | 0.19 % |
| 164 | Crescent Energy Co | 204,180 | 2M $ | 0.19 % |
| 165 | Nextpower Inc | 16,724 | 2M $ | 0.19 % |
| 166 | Ryman Hospitality Properties Inc | 15,267 | 2M $ | 0.19 % |
| 167 | Fortrea Holdings Inc | 112,408 | 2M $ | 0.19 % |
| 168 | Gold.com Inc | 46,902 | 2M $ | 0.19 % |
| 169 | PACS Group Inc | 45,619 | 1.9M $ | 0.19 % |
| 170 | International Bancshares Corp | 25,601 | 1.9M $ | 0.19 % |
| 171 | Fastly Inc | 105,876 | 1.9M $ | 0.19 % |
| 172 | LTC Properties Inc | 50,403 | 1.9M $ | 0.19 % |
| 173 | Tidewater Inc | 28,808 | 1.9M $ | 0.18 % |
| 174 | Northern Oil & Gas Inc | 105,208 | 1.9M $ | 0.18 % |
| 175 | National Energy Services Reunited Corp | 63,782 | 1.9M $ | 0.18 % |
| 176 | Happen Inc | 91,863 | 1.9M $ | 0.18 % |
| 177 | NEPTUNE INSURANCE HOLDINGS INC | 60,424 | 1.9M $ | 0.18 % |
| 178 | V2X Inc | 25,439 | 1.9M $ | 0.18 % |
| 179 | Astronics Corp | 23,144 | 1.9M $ | 0.18 % |
| 180 | BRIGHTSPRING HEALTH SERVICES INC | 26,740 | 1.9M $ | 0.18 % |
| 181 | BJ's Wholesale Club Holdings Inc | 21,260 | 1.9M $ | 0.18 % |
| 182 | Allegiant Travel Co | 15,725 | 1.8M $ | 0.18 % |
| 183 | Warby Parker Inc | 60,937 | 1.8M $ | 0.18 % |
| 184 | Omnicell Inc | 44,296 | 1.8M $ | 0.18 % |
| 185 | Xeris Biopharma Holdings Inc | 231,858 | 1.8M $ | 0.18 % |
| 186 | Midland States Bancorp Inc | 58,939 | 1.8M $ | 0.18 % |
| 187 | Peapack-Gladstone Financial Corp | 38,588 | 1.8M $ | 0.17 % |
| 188 | Dianthus Therapeutics Inc | 18,709 | 1.8M $ | 0.17 % |
| 189 | Vericel Corp | 40,864 | 1.8M $ | 0.17 % |
| 190 | Mirion Technologies Inc | 101,228 | 1.8M $ | 0.17 % |
| 191 | Avnet Inc | 20,424 | 1.8M $ | 0.17 % |
| 192 | Embraer SA | 28,307 | 1.8M $ | 0.17 % |
| 193 | Matador Resources Co | 36,215 | 1.8M $ | 0.17 % |
| 194 | Uranium Energy Corp | 168,923 | 1.8M $ | 0.17 % |
| 195 | Dycom Industries Inc | 3,541 | 1.8M $ | 0.17 % |
| 196 | Fluor Corp | 34,112 | 1.8M $ | 0.17 % |
| 197 | Scholar Rock Holding Corp | 32,444 | 1.8M $ | 0.17 % |
| 198 | Matson Inc | 9,252 | 1.8M $ | 0.17 % |
| 199 | COGENT BIOSCIENCES INC | 45,778 | 1.8M $ | 0.17 % |
| 200 | Magnera Corp | 150,501 | 1.8M $ | 0.17 % |
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