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 |
|---|---|---|---|---|
| 501 | Strattec Security Corp | 7,614 | 620.2K $ | 0.06 % |
| 502 | Scorpio Tankers Inc | 8,941 | 619.3K $ | 0.06 % |
| 503 | Repay Holdings Corp | 146,883 | 616.9K $ | 0.06 % |
| 504 | KinderCare Learning Cos Inc | 144,744 | 615.2K $ | 0.06 % |
| 505 | Ethan Allen Interiors Inc | 27,476 | 613.8K $ | 0.06 % |
| 506 | Pacira BioSciences Inc | 24,136 | 612.3K $ | 0.06 % |
| 507 | OPENLANE Inc | 14,747 | 608.2K $ | 0.06 % |
| 508 | Ambiq Micro Inc | 6,878 | 607.3K $ | 0.06 % |
| 509 | Lincoln Educational Services Corp | 12,094 | 603.5K $ | 0.06 % |
| 510 | EchoStar Corp | 5,911 | 600K $ | 0.06 % |
| 511 | Insulet Corp | 3,940 | 599.9K $ | 0.06 % |
| 512 | OneWater Marine Inc | 53,152 | 599K $ | 0.06 % |
| 513 | Ormat Technologies Inc | 5,450 | 593.5K $ | 0.06 % |
| 514 | Forestar Group Inc | 18,749 | 593.4K $ | 0.06 % |
| 515 | Universal Insurance Holdings Inc | 14,342 | 593.2K $ | 0.06 % |
| 516 | AAR Corp | 4,123 | 589.3K $ | 0.06 % |
| 517 | Progress Software Corp | 17,489 | 587.3K $ | 0.06 % |
| 518 | Mitek Systems Inc | 29,167 | 587.1K $ | 0.06 % |
| 519 | Telos Corp | 125,837 | 578.9K $ | 0.06 % |
| 520 | Northeast Bank | 4,359 | 577.7K $ | 0.06 % |
| 521 | Applied Aerospace & Defense Inc | 25,325 | 576.9K $ | 0.06 % |
| 522 | Virtus Investment Partners Inc | 3,985 | 571.8K $ | 0.05 % |
| 523 | Steven Madden Ltd | 13,579 | 571.7K $ | 0.05 % |
| 524 | Myriad Genetics Inc | 100,029 | 571.2K $ | 0.05 % |
| 525 | BioAge Labs Inc | 23,298 | 571K $ | 0.05 % |
| 526 | Genpact Ltd | 20,280 | 557.7K $ | 0.05 % |
| 527 | Navitas Semiconductor Corp | 31,107 | 557.4K $ | 0.05 % |
| 528 | Ally Financial Inc | 12,113 | 556.6K $ | 0.05 % |
| 529 | Cleanspark Inc | 38,087 | 554.2K $ | 0.05 % |
| 530 | Rubrik Inc | 6,878 | 552.2K $ | 0.05 % |
| 531 | Safe Bulkers Inc | 87,274 | 550.7K $ | 0.05 % |
| 532 | Central BanCo Inc | 18,092 | 549.6K $ | 0.05 % |
| 533 | Sonic Automotive Inc | 6,424 | 544.7K $ | 0.05 % |
| 534 | ICF International Inc | 7,429 | 541.3K $ | 0.05 % |
| 535 | Kelly Services Inc | 43,663 | 536.2K $ | 0.05 % |
| 536 | Kratos Defense & Security Solutions Inc | 10,702 | 533.6K $ | 0.05 % |
| 537 | 8x8 Inc | 308,120 | 526.9K $ | 0.05 % |
| 538 | Wolfspeed Inc | 10,760 | 519.2K $ | 0.05 % |
| 539 | American Integrity Insurance Group Inc | 27,532 | 518.4K $ | 0.05 % |
| 540 | SITE Centers Corp | 130,009 | 516.1K $ | 0.05 % |
| 541 | Cooper-Standard Holdings Inc | 19,052 | 515.4K $ | 0.05 % |
| 542 | Bank of Marin Bancorp | 18,499 | 512.4K $ | 0.05 % |
| 543 | Stitch Fix Inc | 124,026 | 509.7K $ | 0.05 % |
| 544 | Vanda Pharmaceuticals Inc | 82,869 | 507.2K $ | 0.05 % |
| 545 | Selective Insurance Group Inc | 5,198 | 504.3K $ | 0.05 % |
| 546 | Playtika Holding Corp | 135,168 | 502.8K $ | 0.05 % |
| 547 | Ironwood Pharmaceuticals Inc | 118,737 | 499.9K $ | 0.05 % |
| 548 | Flexsteel Industries Inc | 6,701 | 499.1K $ | 0.05 % |
| 549 | Maravai LifeSciences Holdings Inc | 79,708 | 497.4K $ | 0.05 % |
| 550 | Innovative Solutions and Support Inc | 27,581 | 496.5K $ | 0.05 % |
| 551 | Science Applications International Corp | 4,481 | 494.7K $ | 0.05 % |
| 552 | Citi Trends Inc | 8,514 | 492.4K $ | 0.05 % |
| 553 | Ferroglobe PLC | 150,466 | 478.5K $ | 0.05 % |
| 554 | SHOULDER INNOVATIONS INC | 23,470 | 476K $ | 0.05 % |
| 555 | Prosperity Bancshares Inc | 6,458 | 471.6K $ | 0.05 % |
| 556 | Maplebear Inc | 9,894 | 468.5K $ | 0.04 % |
| 557 | American Airlines Group Inc | 25,899 | 468K $ | 0.04 % |
| 558 | Bowhead Specialty Holdings Inc | 15,511 | 464.2K $ | 0.04 % |
| 559 | Third Coast Bancshares Inc | 11,469 | 463.3K $ | 0.04 % |
| 560 | NIQ Global Intelligence Plc | 49,433 | 462.2K $ | 0.04 % |
| 561 | Loomis AB | 9,346 | 458.2K $ | 0.04 % |
| 562 | Funko Inc | 77,744 | 457.1K $ | 0.04 % |
| 563 | Mativ Holdings Inc | 60,021 | 454.4K $ | 0.04 % |
| 564 | California Water Service Group | 9,301 | 452.5K $ | 0.04 % |
| 565 | IonQ Inc | 8,493 | 452.3K $ | 0.04 % |
| 566 | Rocket Pharmaceuticals Inc | 132,134 | 451.9K $ | 0.04 % |
| 567 | Compass Minerals International Inc | 14,421 | 448.9K $ | 0.04 % |
| 568 | Goodyear Tire & Rubber Co/The | 67,400 | 444.8K $ | 0.04 % |
| 569 | TXO PARTNERS LP | 35,501 | 443.8K $ | 0.04 % |
| 570 | Easterly Government Properties Inc | 17,460 | 435.3K $ | 0.04 % |
| 571 | CENTURY ALUMINUM COMPANY | 9,374 | 431.3K $ | 0.04 % |
| 572 | RxSight Inc | 88,485 | 426.5K $ | 0.04 % |
| 573 | HomeTrust Bancshares Inc | 8,544 | 426.3K $ | 0.04 % |
| 574 | Rocky Brands Inc | 10,276 | 423.8K $ | 0.04 % |
| 575 | Liftoff Mobile Inc | 17,506 | 420.5K $ | 0.04 % |
| 576 | Marqeta Inc | 103,568 | 420.5K $ | 0.04 % |
| 577 | Apogee Enterprises Inc | 9,168 | 419.3K $ | 0.04 % |
| 578 | Twin Disc Inc | 18,013 | 417.9K $ | 0.04 % |
| 579 | Community Trust Bancorp Inc | 5,724 | 414.2K $ | 0.04 % |
| 580 | NexPoint Residential Trust Inc | 14,788 | 412.9K $ | 0.04 % |
| 581 | Graham Holdings Co | 360 | 410.9K $ | 0.04 % |
| 582 | ACV Auctions Inc | 56,840 | 408.7K $ | 0.04 % |
| 583 | Caledonia Mining Corp PLC | 21,188 | 404.7K $ | 0.04 % |
| 584 | La-Z-Boy Inc | 10,055 | 403.4K $ | 0.04 % |
| 585 | National Bank Holdings Corp | 9,011 | 400.4K $ | 0.04 % |
| 586 | NetScout Systems Inc | 9,070 | 395K $ | 0.04 % |
| 587 | Cirrus Logic Inc | 2,655 | 394.3K $ | 0.04 % |
| 588 | Ivanhoe Electric Inc / US | 40,865 | 392.7K $ | 0.04 % |
| 589 | PennyMac Financial Services Inc | 4,457 | 388.2K $ | 0.04 % |
| 590 | Beacon Financial Corp | 12,715 | 387.2K $ | 0.04 % |
| 591 | Everforth Inc | 21,543 | 385K $ | 0.04 % |
| 592 | Bankwell Financial Group Inc | 6,550 | 384.8K $ | 0.04 % |
| 593 | Astronics Corp | 5,033 | 382.5K $ | 0.04 % |
| 594 | Allogene Therapeutics Inc | 182,977 | 380.6K $ | 0.04 % |
| 595 | QUICKLOGIC CORP | 18,977 | 379K $ | 0.04 % |
| 596 | Viavi Solutions Inc | 7,900 | 377.2K $ | 0.04 % |
| 597 | Central Pacific Financial Corp | 9,865 | 376.8K $ | 0.04 % |
| 598 | iShares Russell 2000 ETF | 1,246 | 374.4K $ | 0.04 % |
| 599 | Huntsman Corp | 35,100 | 372.8K $ | 0.04 % |
| 600 | Solid Biosciences Inc | 36,825 | 367.9K $ | 0.04 % |
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