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 |
|---|---|---|---|---|
| 201 | Hillman Solutions Corp | 208,863 | 1.8M $ | 0.17 % |
| 202 | Penguin Solutions Inc | 23,134 | 1.8M $ | 0.17 % |
| 203 | ORIC Pharmaceuticals Inc | 162,339 | 1.8M $ | 0.17 % |
| 204 | TARSUS PHARMACEUTICALS INC | 27,863 | 1.8M $ | 0.17 % |
| 205 | Kirby Corp | 12,875 | 1.8M $ | 0.17 % |
| 206 | Atlantic Union Bankshares Corp | 41,273 | 1.7M $ | 0.17 % |
| 207 | Permian Resources Corp | 94,252 | 1.7M $ | 0.17 % |
| 208 | Korn Ferry | 26,050 | 1.7M $ | 0.17 % |
| 209 | Meritage Homes Corp | 20,470 | 1.7M $ | 0.16 % |
| 210 | PROG Holdings Inc | 36,504 | 1.7M $ | 0.16 % |
| 211 | Aveanna Healthcare Holdings Inc | 197,930 | 1.7M $ | 0.16 % |
| 212 | Terreno Realty Corp | 26,157 | 1.7M $ | 0.16 % |
| 213 | Perimeter Solutions Inc | 47,470 | 1.7M $ | 0.16 % |
| 214 | Life Time Group Holdings Inc | 41,393 | 1.7M $ | 0.16 % |
| 215 | CareTrust REIT Inc | 41,577 | 1.7M $ | 0.16 % |
| 216 | Sezzle Inc | 9,770 | 1.7M $ | 0.16 % |
| 217 | Bitdeer Technologies Group | 105,198 | 1.7M $ | 0.16 % |
| 218 | Applied Digital Corp | 44,723 | 1.7M $ | 0.16 % |
| 219 | ESCO Technologies Inc | 4,690 | 1.6M $ | 0.16 % |
| 220 | FirstCash Holdings Inc | 7,560 | 1.6M $ | 0.16 % |
| 221 | Winmark Corp | 3,864 | 1.6M $ | 0.16 % |
| 222 | Hexcel Corp | 16,328 | 1.6M $ | 0.16 % |
| 223 | DYNE THERAPEUTICS INC | 73,201 | 1.6M $ | 0.16 % |
| 224 | Knight-Swift Transportation Holdings Inc | 20,819 | 1.6M $ | 0.15 % |
| 225 | Oil States International Inc | 202,133 | 1.6M $ | 0.15 % |
| 226 | MarineMax Inc | 44,134 | 1.6M $ | 0.15 % |
| 227 | Vontier Corp | 55,380 | 1.6M $ | 0.15 % |
| 228 | MAXLINEAR INC | 12,539 | 1.6M $ | 0.15 % |
| 229 | Nuvation Bio Inc | 282,074 | 1.6M $ | 0.15 % |
| 230 | Carpenter Technology Corp | 2,592 | 1.6M $ | 0.15 % |
| 231 | Nextdoor Holdings Inc | 702,497 | 1.6M $ | 0.15 % |
| 232 | Chord Energy Corp | 13,857 | 1.6M $ | 0.15 % |
| 233 | Bright Horizons Family Solutions Inc | 22,277 | 1.6M $ | 0.15 % |
| 234 | Atkore Inc | 20,716 | 1.6M $ | 0.15 % |
| 235 | Envista Holdings Corp | 59,751 | 1.6M $ | 0.15 % |
| 236 | SAIA INC | 3,725 | 1.6M $ | 0.15 % |
| 237 | XPLR Infrastructure LP | 132,748 | 1.6M $ | 0.15 % |
| 238 | CECO Environmental Corp | 17,188 | 1.6M $ | 0.15 % |
| 239 | Amprius Technologies Inc | 112,493 | 1.6M $ | 0.15 % |
| 240 | American Assets Trust Inc | 62,812 | 1.6M $ | 0.15 % |
| 241 | Spectrum Brands Holdings Inc | 18,063 | 1.5M $ | 0.15 % |
| 242 | Delcath Systems Inc | 122,700 | 1.5M $ | 0.15 % |
| 243 | Primoris Services Corp | 15,548 | 1.5M $ | 0.15 % |
| 244 | Hilltop Holdings Inc | 39,705 | 1.5M $ | 0.15 % |
| 245 | Dave Inc | 4,111 | 1.5M $ | 0.15 % |
| 246 | WSFS Financial Corp | 19,926 | 1.5M $ | 0.15 % |
| 247 | Evolv Technologies Holdings Inc | 260,654 | 1.5M $ | 0.14 % |
| 248 | PTC Therapeutics Inc | 18,375 | 1.5M $ | 0.14 % |
| 249 | Cohu Inc | 19,978 | 1.5M $ | 0.14 % |
| 250 | CNO Financial Group Inc | 28,962 | 1.5M $ | 0.14 % |
| 251 | ServiceTitan Inc | 20,820 | 1.5M $ | 0.14 % |
| 252 | Birkenstock Holding Plc | 34,031 | 1.5M $ | 0.14 % |
| 253 | Strategic Education Inc | 19,000 | 1.5M $ | 0.14 % |
| 254 | Tecnoglass Inc | 31,047 | 1.5M $ | 0.14 % |
| 255 | Flotek Industries Inc | 61,745 | 1.5M $ | 0.14 % |
| 256 | Champion Homes Inc | 16,441 | 1.4M $ | 0.14 % |
| 257 | Americold Realty Trust Inc | 91,765 | 1.4M $ | 0.14 % |
| 258 | Mosaic Co/The | 68,076 | 1.4M $ | 0.14 % |
| 259 | Bridgebio Pharma Inc | 19,357 | 1.4M $ | 0.14 % |
| 260 | Axcelis Technologies Inc | 7,593 | 1.4M $ | 0.14 % |
| 261 | Sabra Health Care REIT Inc | 73,403 | 1.4M $ | 0.14 % |
| 262 | Employers Holdings Inc | 28,356 | 1.4M $ | 0.14 % |
| 263 | VIRIDIAN THERAPEUTICS INC | 77,449 | 1.4M $ | 0.14 % |
| 264 | Universal Technical Institute Inc | 33,242 | 1.4M $ | 0.14 % |
| 265 | Arrowhead Pharmaceuticals Inc | 17,400 | 1.4M $ | 0.14 % |
| 266 | Graphic Packaging Holding Co | 133,410 | 1.4M $ | 0.13 % |
| 267 | New Jersey Resources Corp | 24,960 | 1.4M $ | 0.13 % |
| 268 | Papa John's International Inc | 37,946 | 1.4M $ | 0.13 % |
| 269 | Texas Capital Bancshares Inc | 13,455 | 1.4M $ | 0.13 % |
| 270 | Ollie's Bargain Outlet Holdings Inc | 17,972 | 1.4M $ | 0.13 % |
| 271 | Cactus Inc | 26,964 | 1.4M $ | 0.13 % |
| 272 | Park-Ohio Holdings Corp | 35,861 | 1.4M $ | 0.13 % |
| 273 | Piper Sandler Cos | 18,988 | 1.4M $ | 0.13 % |
| 274 | Design Therapeutics Inc | 94,629 | 1.4M $ | 0.13 % |
| 275 | Kemper Corp | 50,539 | 1.4M $ | 0.13 % |
| 276 | Genco Shipping & Trading Ltd | 54,037 | 1.3M $ | 0.13 % |
| 277 | Novocure Ltd | 88,332 | 1.3M $ | 0.13 % |
| 278 | Douglas Dynamics Inc | 24,703 | 1.3M $ | 0.13 % |
| 279 | BILL Holdings Inc | 36,854 | 1.3M $ | 0.13 % |
| 280 | Hamilton Lane Inc | 16,900 | 1.3M $ | 0.13 % |
| 281 | Teekay Tankers Ltd | 20,528 | 1.3M $ | 0.13 % |
| 282 | Bancorp Inc/The | 21,137 | 1.3M $ | 0.13 % |
| 283 | Terex Corp | 18,275 | 1.3M $ | 0.13 % |
| 284 | Nicolet Bankshares Inc | 7,985 | 1.3M $ | 0.13 % |
| 285 | Rapport Therapeutics Inc | 31,650 | 1.3M $ | 0.13 % |
| 286 | iRadimed Corp | 13,784 | 1.3M $ | 0.13 % |
| 287 | Ashland Inc | 19,890 | 1.3M $ | 0.13 % |
| 288 | L B Foster Co | 28,996 | 1.3M $ | 0.13 % |
| 289 | Bicara Therapeutics Inc | 43,881 | 1.3M $ | 0.12 % |
| 290 | Orrstown Financial Services Inc | 31,836 | 1.3M $ | 0.12 % |
| 291 | Ranger Energy Services Inc | 80,978 | 1.3M $ | 0.12 % |
| 292 | SAVARA INC | 209,095 | 1.3M $ | 0.12 % |
| 293 | Summit Hotel Properties Inc | 183,620 | 1.3M $ | 0.12 % |
| 294 | Agios Pharmaceuticals Inc | 34,523 | 1.3M $ | 0.12 % |
| 295 | Gates Industrial Corp PLC | 45,718 | 1.3M $ | 0.12 % |
| 296 | Silvaco Group Inc | 91,765 | 1.3M $ | 0.12 % |
| 297 | Veracyte Inc | 21,461 | 1.3M $ | 0.12 % |
| 298 | ABIVAX SA | 9,437 | 1.3M $ | 0.12 % |
| 299 | Custom Truck One Source Inc | 106,072 | 1.3M $ | 0.12 % |
| 300 | Vistance Networks Inc | 97,920 | 1.3M $ | 0.12 % |
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