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 |
|---|---|---|---|---|
| 801 | CuriosityStream Inc | 7,400 | 19.7K $ | 0.00 % |
| 802 | Titan International Inc | 2,400 | 18.5K $ | 0.00 % |
| 803 | Biote Corp | 9,479 | 17.9K $ | 0.00 % |
| 804 | Southside Bancshares Inc | 440 | 15.5K $ | 0.00 % |
| 805 | DocGo Inc | 20,265 | 10.5K $ | 0.00 % |
| 806 | Sportsman's Warehouse Holdings Inc | 6,370 | 8.5K $ | 0.00 % |
| 807 | Definitive Healthcare Corp | 8,987 | 7.5K $ | 0.00 % |
| 808 | Nkarta Inc | 2,600 | 7.4K $ | 0.00 % |
| 809 | SkinHealth Systems Inc | 3,673 | 2.5K $ | 0.00 % |
| 810 | SELECTQUOTE INC | 2,085 | 1.8K $ | 0.00 % |
| 811 | OmniAb Inc | 7,376 | 0.7 $ | |
| 812 | OmniAb Inc | 7,376 | 0.7 $ |
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