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 |
|---|---|---|---|---|
| 301 | UniFirst Corp/MA | 4,725 | 1.2M $ | 0.12 % |
| 302 | EXLSERVICE HOLDINGS INC | 48,100 | 1.2M $ | 0.12 % |
| 303 | TTM Technologies Inc | 6,630 | 1.2M $ | 0.12 % |
| 304 | Kodiak Sciences Inc | 31,816 | 1.2M $ | 0.12 % |
| 305 | Flowco Holdings Inc | 58,008 | 1.2M $ | 0.12 % |
| 306 | Fulgent Genetics Inc | 60,317 | 1.2M $ | 0.12 % |
| 307 | IRhythm Holdings Inc | 10,366 | 1.2M $ | 0.12 % |
| 308 | James Hardie Industries PLC | 47,038 | 1.2M $ | 0.12 % |
| 309 | Semtech Corp | 7,567 | 1.2M $ | 0.12 % |
| 310 | Sunstone Hotel Investors Inc | 106,604 | 1.2M $ | 0.12 % |
| 311 | Arrow Electronics Inc | 5,705 | 1.2M $ | 0.12 % |
| 312 | Xperi Inc | 147,753 | 1.2M $ | 0.12 % |
| 313 | Viasat Inc | 13,513 | 1.2M $ | 0.12 % |
| 314 | W&T Offshore Inc | 384,870 | 1.2M $ | 0.12 % |
| 315 | Albany International Corp | 16,232 | 1.2M $ | 0.12 % |
| 316 | Tango Therapeutics Inc | 38,510 | 1.2M $ | 0.11 % |
| 317 | Indivior Pharmaceuticals Inc | 29,332 | 1.2M $ | 0.11 % |
| 318 | WINGSTOP INC | 6,895 | 1.2M $ | 0.11 % |
| 319 | JetBlue Airways Corp | 208,600 | 1.2M $ | 0.11 % |
| 320 | Oppenheimer Holdings Inc | 11,294 | 1.2M $ | 0.11 % |
| 321 | VERA THERAPEUTICS INC | 27,728 | 1.2M $ | 0.11 % |
| 322 | Levi Strauss & Co | 47,916 | 1.2M $ | 0.11 % |
| 323 | Coherent Corp | 3,014 | 1.2M $ | 0.11 % |
| 324 | Phreesia Inc | 114,917 | 1.2M $ | 0.11 % |
| 325 | PJT Partners Inc | 7,831 | 1.2M $ | 0.11 % |
| 326 | SENSATA TECHNOLOGIES HOLDING PLC | 24,707 | 1.2M $ | 0.11 % |
| 327 | Fluence Energy Inc | 59,000 | 1.2M $ | 0.11 % |
| 328 | Manitowoc Co Inc/The | 84,356 | 1.2M $ | 0.11 % |
| 329 | American Eagle Outfitters Inc | 68,042 | 1.2M $ | 0.11 % |
| 330 | Figs Inc | 114,318 | 1.2M $ | 0.11 % |
| 331 | Workiva Inc | 24,100 | 1.2M $ | 0.11 % |
| 332 | UL SOLUTIONS INC | 11,471 | 1.2M $ | 0.11 % |
| 333 | Accelerant Holdings | 99,635 | 1.2M $ | 0.11 % |
| 334 | Brunswick Corp/DE | 13,818 | 1.2M $ | 0.11 % |
| 335 | Weatherford International PLC | 14,250 | 1.2M $ | 0.11 % |
| 336 | ACADIAN ASSET MANAGEMENT INC | 16,190 | 1.2M $ | 0.11 % |
| 337 | DigitalOcean Holdings Inc | 7,359 | 1.2M $ | 0.11 % |
| 338 | Kennametal Inc | 32,950 | 1.2M $ | 0.11 % |
| 339 | Safehold Inc | 73,367 | 1.2M $ | 0.11 % |
| 340 | Shore Bancshares Inc | 49,988 | 1.1M $ | 0.11 % |
| 341 | Kearny Financial Corp/MD | 121,152 | 1.1M $ | 0.11 % |
| 342 | Dutch Bros Inc | 15,917 | 1.1M $ | 0.11 % |
| 343 | National Health Investors Inc | 14,975 | 1.1M $ | 0.11 % |
| 344 | Metropolitan Bank Holding Corp | 11,555 | 1.1M $ | 0.11 % |
| 345 | Standard Motor Products Inc | 29,223 | 1.1M $ | 0.11 % |
| 346 | Orion Group Holdings Inc | 67,614 | 1.1M $ | 0.11 % |
| 347 | Ceribell Inc | 58,416 | 1.1M $ | 0.11 % |
| 348 | GCM Grosvenor Inc | 90,984 | 1.1M $ | 0.11 % |
| 349 | Intellia Therapeutics Inc | 66,066 | 1.1M $ | 0.11 % |
| 350 | Paymentus Holdings Inc | 46,200 | 1.1M $ | 0.11 % |
| 351 | CG ONCOLOGY INC | 15,676 | 1.1M $ | 0.11 % |
| 352 | StepStone Group Inc | 26,800 | 1.1M $ | 0.11 % |
| 353 | Q2 Holdings Inc | 23,000 | 1.1M $ | 0.11 % |
| 354 | Seadrill Ltd | 29,002 | 1.1M $ | 0.10 % |
| 355 | Hut 8 Corp | 9,490 | 1.1M $ | 0.10 % |
| 356 | F&G Annuities & Life Inc | 41,112 | 1.1M $ | 0.10 % |
| 357 | SUNCRETE INC | 48,517 | 1.1M $ | 0.10 % |
| 358 | Matrix Service Co | 79,650 | 1.1M $ | 0.10 % |
| 359 | Mistras Group Inc | 62,427 | 1.1M $ | 0.10 % |
| 360 | Heritage Insurance Holdings Inc | 41,741 | 1.1M $ | 0.10 % |
| 361 | Karman Holdings Inc | 21,795 | 1.1M $ | 0.10 % |
| 362 | Forgent Power Solutions Inc | 19,454 | 1.1M $ | 0.10 % |
| 363 | Varex Imaging Corp | 103,973 | 1.1M $ | 0.10 % |
| 364 | McGraw Hill Inc | 114,444 | 1.1M $ | 0.10 % |
| 365 | Northfield Bancorp Inc | 72,622 | 1.1M $ | 0.10 % |
| 366 | IMAX Corp | 26,821 | 1.1M $ | 0.10 % |
| 367 | WisdomTree Inc | 62,587 | 1.1M $ | 0.10 % |
| 368 | Coca-Cola Consolidated Inc | 5,551 | 1.1M $ | 0.10 % |
| 369 | Slide Insurance Holdings Inc | 54,658 | 1.1M $ | 0.10 % |
| 370 | Evolent Health Inc | 194,208 | 1.1M $ | 0.10 % |
| 371 | Hammond Power Solutions Inc | 4,275 | 1M $ | 0.10 % |
| 372 | Bank of NT Butterfield & Son Ltd/The | 17,514 | 1M $ | 0.10 % |
| 373 | Granite Construction Inc | 6,550 | 1M $ | 0.10 % |
| 374 | Dakota Gold Corp | 242,711 | 1M $ | 0.10 % |
| 375 | SPX TECHNOLOGIES INC | 4,215 | 1M $ | 0.10 % |
| 376 | Customers Bancorp Inc | 13,023 | 1M $ | 0.10 % |
| 377 | Ultragenyx Pharmaceutical Inc | 30,788 | 1M $ | 0.10 % |
| 378 | RBB Bancorp | 37,331 | 1M $ | 0.10 % |
| 379 | Pathward Financial Inc | 11,743 | 1M $ | 0.10 % |
| 380 | CLEVELAND-CLIFFS INC | 107,950 | 1M $ | 0.10 % |
| 381 | Pangaea Logistics Solutions Ltd | 155,921 | 1M $ | 0.10 % |
| 382 | World Acceptance Corp | 4,490 | 1M $ | 0.10 % |
| 383 | Advanced Energy Industries Inc | 2,695 | 1M $ | 0.10 % |
| 384 | Yesway Inc | 49,482 | 1M $ | 0.10 % |
| 385 | World Kinect Corp | 30,341 | 999.4K $ | 0.10 % |
| 386 | MP MATERIALS CORP | 17,782 | 996K $ | 0.10 % |
| 387 | ESAB CORP | 10,094 | 995.6K $ | 0.10 % |
| 388 | Enliven Therapeutics Inc | 19,600 | 994.7K $ | 0.10 % |
| 389 | Innovage Holding Corp | 83,845 | 993.6K $ | 0.09 % |
| 390 | Cava Group Inc | 12,600 | 988.8K $ | 0.09 % |
| 391 | Aspen Aerogels Inc | 155,241 | 984.2K $ | 0.09 % |
| 392 | ScanSource Inc | 18,836 | 981.2K $ | 0.09 % |
| 393 | Boise Cascade Co | 12,488 | 969.4K $ | 0.09 % |
| 394 | TSS INC | 78,104 | 960.7K $ | 0.09 % |
| 395 | Cerus Corp | 328,495 | 959.2K $ | 0.09 % |
| 396 | Byline Bancorp Inc | 25,336 | 954.2K $ | 0.09 % |
| 397 | Intapp Inc | 37,692 | 950.2K $ | 0.09 % |
| 398 | Colony Bankcorp Inc | 47,056 | 945.4K $ | 0.09 % |
| 399 | Ichor Holdings Ltd | 8,379 | 940.8K $ | 0.09 % |
| 400 | Kontoor Brands Inc | 11,273 | 939.5K $ | 0.09 % |
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