Holdings of SMALL CAP EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 823.5M $ including 685.7M $ in equities, 83.3 %
- Positions
- 687 in 20 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Universal Insurance Holdings Inc | 23,695 | 809.4K $ | 0.10 % |
| 302 | Vanda Pharmaceuticals Inc | 116,609 | 805.8K $ | 0.10 % |
| 303 | Arcutis Biotherapeutics Inc | 34,153 | 804.6K $ | 0.10 % |
| 304 | Prestige Consumer Healthcare Inc | 13,564 | 803.9K $ | 0.10 % |
| 305 | ICF International Inc | 12,274 | 801.4K $ | 0.10 % |
| 306 | Natera Inc | 4,004 | 800.8K $ | 0.10 % |
| 307 | Lantheus Holdings Inc | 10,545 | 799.8K $ | 0.10 % |
| 308 | Alkermes PLC | 22,510 | 796K $ | 0.10 % |
| 309 | Arteris Inc | 48,393 | 795.6K $ | 0.10 % |
| 310 | Twist Bioscience Corp | 16,624 | 790K $ | 0.10 % |
| 311 | Hillman Solutions Corp | 94,392 | 785.3K $ | 0.10 % |
| 312 | Ally Financial Inc | 20,013 | 785.1K $ | 0.10 % |
| 313 | Movado Group Inc | 32,147 | 785K $ | 0.10 % |
| 314 | Amicus Therapeutics Inc | 54,043 | 781.5K $ | 0.09 % |
| 315 | Axon Enterprise Inc | 1,840 | 781.4K $ | 0.09 % |
| 316 | International Seaways Inc | 10,679 | 778.3K $ | 0.09 % |
| 317 | Figs Inc | 52,589 | 776.7K $ | 0.09 % |
| 318 | Forgent Power Solutions Inc | 26,485 | 775.2K $ | 0.09 % |
| 319 | Halozyme Therapeutics Inc | 11,991 | 775K $ | 0.09 % |
| 320 | AtriCure Inc | 26,997 | 770.2K $ | 0.09 % |
| 321 | Dole PLC | 53,529 | 764.9K $ | 0.09 % |
| 322 | Rhythm Pharmaceuticals Inc | 8,773 | 763K $ | 0.09 % |
| 323 | National Storage Affiliates Trust | 20,200 | 762.3K $ | 0.09 % |
| 324 | Agios Pharmaceuticals Inc | 22,419 | 758.4K $ | 0.09 % |
| 325 | Global-e Online Ltd | 24,400 | 752.7K $ | 0.09 % |
| 326 | Independence Realty Trust Inc | 50,488 | 751.8K $ | 0.09 % |
| 327 | Forestar Group Inc | 30,746 | 751.4K $ | 0.09 % |
| 328 | IRhythm Holdings Inc | 6,366 | 751.3K $ | 0.09 % |
| 329 | Kadant Inc | 2,568 | 750.8K $ | 0.09 % |
| 330 | Brunswick Corp/DE | 10,292 | 748.8K $ | 0.09 % |
| 331 | Ardelyx Inc | 124,417 | 745.3K $ | 0.09 % |
| 332 | Myriad Genetics Inc | 165,259 | 743.7K $ | 0.09 % |
| 333 | Varex Imaging Corp | 69,502 | 737.4K $ | 0.09 % |
| 334 | Wingstop Inc | 4,755 | 736.9K $ | 0.09 % |
| 335 | Netskope Inc | 86,500 | 734.4K $ | 0.09 % |
| 336 | First Bancorp/Southern Pines NC | 12,923 | 728.2K $ | 0.09 % |
| 337 | Kulicke & Soffa Industries Inc | 11,053 | 726.4K $ | 0.09 % |
| 338 | WaVe Life Sciences Ltd | 100,157 | 726.1K $ | 0.09 % |
| 339 | Whitestone REIT | 44,836 | 724.1K $ | 0.09 % |
| 340 | McGraw Hill Inc | 52,746 | 722.6K $ | 0.09 % |
| 341 | Griffon Corp | 9,940 | 722.4K $ | 0.09 % |
| 342 | Orion Group Holdings Inc | 66,208 | 721.7K $ | 0.09 % |
| 343 | Fulgent Genetics Inc | 45,160 | 718K $ | 0.09 % |
| 344 | Prosperity Bancshares Inc | 10,670 | 716.8K $ | 0.09 % |
| 345 | Birkenstock Holding Plc | 19,843 | 711K $ | 0.09 % |
| 346 | ABM Industries Inc | 18,447 | 710.6K $ | 0.09 % |
| 347 | Byline Bancorp Inc | 22,445 | 708.6K $ | 0.09 % |
| 348 | Herbalife Ltd | 47,745 | 702.8K $ | 0.09 % |
| 349 | PubMatic Inc | 85,906 | 702.7K $ | 0.09 % |
| 350 | Axos Financial Inc | 8,248 | 701.8K $ | 0.09 % |
| 351 | Essential Properties Realty Trust Inc | 23,063 | 700.2K $ | 0.09 % |
| 352 | Marqeta Inc | 171,106 | 698.1K $ | 0.08 % |
| 353 | Patrick Industries Inc | 6,283 | 697.9K $ | 0.08 % |
| 354 | California Water Service Group | 15,367 | 696.7K $ | 0.08 % |
| 355 | Dianthus Therapeutics Inc | 8,269 | 693.9K $ | 0.08 % |
| 356 | IDT Corp | 14,077 | 691.2K $ | 0.08 % |
| 357 | Ashland Inc | 12,424 | 690.9K $ | 0.08 % |
| 358 | Ironwood Pharmaceuticals Inc | 196,168 | 688.5K $ | 0.08 % |
| 359 | OneSpaWorld Holdings Ltd | 29,807 | 684.1K $ | 0.08 % |
| 360 | Arrow Electronics Inc | 4,764 | 683.2K $ | 0.08 % |
| 361 | Stitch Fix Inc | 204,904 | 678.2K $ | 0.08 % |
| 362 | BioAge Labs Inc | 38,491 | 673.2K $ | 0.08 % |
| 363 | MP Materials Corp | 13,915 | 671.5K $ | 0.08 % |
| 364 | Timken Co/The | 6,589 | 662.7K $ | 0.08 % |
| 365 | MarineMax Inc | 24,393 | 660.1K $ | 0.08 % |
| 366 | Vera Therapeutics Inc | 16,328 | 656.9K $ | 0.08 % |
| 367 | Entrada Therapeutics Inc | 51,681 | 652.2K $ | 0.08 % |
| 368 | DiamondRock Hospitality Co | 69,106 | 647.5K $ | 0.08 % |
| 369 | Oil States International Inc | 55,536 | 646.4K $ | 0.08 % |
| 370 | Installed Building Products Inc | 2,430 | 644.3K $ | 0.08 % |
| 371 | Four Corners Property Trust Inc | 27,080 | 640.4K $ | 0.08 % |
| 372 | Mineralys Therapeutics Inc | 23,571 | 638.5K $ | 0.08 % |
| 373 | Cirrus Logic Inc | 4,387 | 634.4K $ | 0.08 % |
| 374 | Garrett Motion Inc | 34,834 | 632.9K $ | 0.08 % |
| 375 | Slide Insurance Holdings Inc | 34,853 | 627.4K $ | 0.08 % |
| 376 | Flowco Holdings Inc | 30,229 | 622.7K $ | 0.08 % |
| 377 | SiriusPoint Ltd | 28,903 | 622.6K $ | 0.08 % |
| 378 | Live Oak Bancshares Inc | 18,810 | 622K $ | 0.08 % |
| 379 | Innovex International Inc | 25,475 | 621.3K $ | 0.08 % |
| 380 | Easterly Government Properties Inc | 28,845 | 618.1K $ | 0.08 % |
| 381 | LXP Industrial Trust | 13,339 | 617.1K $ | 0.07 % |
| 382 | Maplebear Inc | 16,345 | 612.3K $ | 0.07 % |
| 383 | LeMaitre Vascular Inc | 5,607 | 612.1K $ | 0.07 % |
| 384 | Genesco Inc | 21,106 | 611.9K $ | 0.07 % |
| 385 | NexPoint Residential Trust Inc | 24,431 | 610.8K $ | 0.07 % |
| 386 | Ranger Energy Services Inc | 35,625 | 610.6K $ | 0.07 % |
| 387 | Pilgrim's Pride Corp | 16,079 | 607.1K $ | 0.07 % |
| 388 | Midland States Bancorp Inc | 27,181 | 606.4K $ | 0.07 % |
| 389 | Keros Therapeutics Inc | 54,667 | 603.5K $ | 0.07 % |
| 390 | Magnera Corp | 63,427 | 603.2K $ | 0.07 % |
| 391 | ASGN Inc | 15,419 | 596.9K $ | 0.07 % |
| 392 | Sensata Technologies Holding PLC | 16,813 | 592.2K $ | 0.07 % |
| 393 | Prothena Corp PLC | 60,642 | 589.4K $ | 0.07 % |
| 394 | National Bank Holdings Corp | 14,887 | 583K $ | 0.07 % |
| 395 | Caledonia Mining Corp PLC | 25,697 | 580.5K $ | 0.07 % |
| 396 | Granite Ridge Resources Inc | 98,664 | 579.2K $ | 0.07 % |
| 397 | Steven Madden Ltd | 17,006 | 576.8K $ | 0.07 % |
| 398 | ExlService Holdings Inc | 18,859 | 574.3K $ | 0.07 % |
| 399 | Community Trust Bancorp Inc | 9,457 | 574.2K $ | 0.07 % |
| 400 | Pediatrix Medical Group Inc | 26,767 | 572.5K $ | 0.07 % |
Sector breakdown
- Industrials 2.1 %
- Technology 1.8 %
- Materials 0.7 %
- Energy 0.4 %
- Consumer staples 0.3 %
- Health care 0.2 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Canada 1.8 %
- Bermuda 1.0 %
- Cayman Islands 1.0 %
- Puerto Rico 0.9 %
- Marshall Islands 0.6 %
- United Kingdom 0.5 %
- Israel 0.5 %
- British Virgin Islands 0.4 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Italy 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 640 | 628.5M $ | 91.66 % |
| 2 | Canada | 8 | 12.2M $ | 1.78 % |
| 3 | Bermuda | 6 | 7.2M $ | 1.04 % |
| 4 | Cayman Islands | 5 | 7.1M $ | 1.04 % |
| 5 | Puerto Rico | 3 | 6.5M $ | 0.95 % |
| 6 | Marshall Islands | 2 | 4.3M $ | 0.63 % |
| 7 | United Kingdom | 4 | 3.7M $ | 0.54 % |
| 8 | Israel | 4 | 3.4M $ | 0.50 % |
| 9 | British Virgin Islands | 1 | 2.4M $ | 0.35 % |
| 10 | Ireland | 3 | 2.2M $ | 0.31 % |
| 11 | Netherlands | 1 | 1.7M $ | 0.25 % |
| 12 | Italy | 1 | 1.7M $ | 0.24 % |
Cite this page
Titelia. "Holdings of SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000001160