Holdings of Defensive Market Strategies Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 395.7M $ in equities, 31.0 %
- Positions
- 161 in 4 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,214 | 32.3M $ | 2.52 % |
| 2 | Apple Inc | 89,824 | 26M $ | 2.03 % |
| 3 | Microsoft Corp | 51,516 | 19.2M $ | 1.50 % |
| 4 | Amazon.com Inc | 69,746 | 16.6M $ | 1.30 % |
| 5 | Alphabet Inc | 37,466 | 13.4M $ | 1.05 % |
| 6 | Broadcom Inc | 31,764 | 12M $ | 0.94 % |
| 7 | Alphabet Inc | 27,272 | 9.6M $ | 0.75 % |
| 8 | Micron Technology Inc | 7,994 | 9.2M $ | 0.72 % |
| 9 | Meta Platforms Inc | 14,627 | 8.2M $ | 0.64 % |
| 10 | Lam Research Corp | 16,332 | 7.1M $ | 0.55 % |
| 11 | Eli Lilly & Co | 5,246 | 6.3M $ | 0.49 % |
| 12 | Tesla Inc | 14,821 | 6.2M $ | 0.49 % |
| 13 | Advanced Micro Devices Inc | 10,563 | 6.1M $ | 0.48 % |
| 14 | Berkshire Hathaway Inc | 10,727 | 5.4M $ | 0.42 % |
| 15 | Exxon Mobil Corp | 35,925 | 4.9M $ | 0.38 % |
| 16 | Mastercard Inc | 9,135 | 4.7M $ | 0.37 % |
| 17 | Bank of America Corp | 73,703 | 4.2M $ | 0.33 % |
| 18 | Trane Technologies PLC | 8,109 | 4M $ | 0.31 % |
| 19 | RTX Corp | 20,722 | 3.9M $ | 0.31 % |
| 20 | Visa Inc | 11,251 | 3.9M $ | 0.30 % |
| 21 | PepsiCo Inc | 25,543 | 3.5M $ | 0.27 % |
| 22 | Stryker Corp | 10,877 | 3.4M $ | 0.27 % |
| 23 | Howmet Aerospace Inc | 12,647 | 3.4M $ | 0.27 % |
| 24 | NextEra Energy Inc | 37,960 | 3.3M $ | 0.26 % |
| 25 | Wells Fargo & Co | 40,130 | 3.3M $ | 0.26 % |
| 26 | 3M Co | 20,037 | 3.2M $ | 0.25 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,283 | 3.2M $ | 0.25 % |
| 28 | Lowe's Cos Inc | 13,743 | 3M $ | 0.24 % |
| 29 | Intel Corp | 20,891 | 2.9M $ | 0.23 % |
| 30 | AT&T Inc | 137,820 | 2.9M $ | 0.22 % |
| 31 | Amphenol Corp | 16,107 | 2.8M $ | 0.22 % |
| 32 | Aon PLC | 8,391 | 2.8M $ | 0.22 % |
| 33 | Charles Schwab Corp/The | 29,762 | 2.7M $ | 0.21 % |
| 34 | McDonald's Corp | 10,061 | 2.7M $ | 0.21 % |
| 35 | Texas Instruments Inc | 9,102 | 2.7M $ | 0.21 % |
| 36 | EOG Resources Inc | 20,729 | 2.7M $ | 0.21 % |
| 37 | Ecolab Inc | 9,399 | 2.6M $ | 0.20 % |
| 38 | Oracle Corp | 17,818 | 2.6M $ | 0.20 % |
| 39 | Walmart Inc | 22,886 | 2.6M $ | 0.20 % |
| 40 | Citigroup Inc | 18,457 | 2.6M $ | 0.20 % |
| 41 | Mondelez International Inc | 44,462 | 2.6M $ | 0.20 % |
| 42 | WESTERN DIGITAL CORP | 4,003 | 2.6M $ | 0.20 % |
| 43 | Deere & Co | 3,925 | 2.5M $ | 0.19 % |
| 44 | Analog Devices Inc | 6,118 | 2.4M $ | 0.19 % |
| 45 | Corning Inc | 9,157 | 2.3M $ | 0.18 % |
| 46 | Morgan Stanley | 10,881 | 2.3M $ | 0.18 % |
| 47 | NXP Semiconductors NV | 7,994 | 2.2M $ | 0.18 % |
| 48 | ServiceNow Inc | 21,910 | 2.2M $ | 0.17 % |
| 49 | Walt Disney Co/The | 22,475 | 2.2M $ | 0.17 % |
| 50 | Medtronic PLC | 26,581 | 2.1M $ | 0.16 % |
| 51 | VENTAS INC | 23,280 | 2.1M $ | 0.16 % |
| 52 | Arthur J Gallagher & Co | 8,967 | 2.1M $ | 0.16 % |
| 53 | Edwards Lifesciences Corp | 21,803 | 2M $ | 0.15 % |
| 54 | Eaton Corp PLC | 4,466 | 1.9M $ | 0.15 % |
| 55 | Ross Stores Inc | 8,864 | 1.9M $ | 0.15 % |
| 56 | US Bancorp | 31,006 | 1.9M $ | 0.15 % |
| 57 | Arista Networks Inc | 10,765 | 1.8M $ | 0.14 % |
| 58 | Sempra | 19,707 | 1.8M $ | 0.14 % |
| 59 | Hilton Worldwide Holdings Inc | 5,500 | 1.8M $ | 0.14 % |
| 60 | Equinix Inc | 1,716 | 1.8M $ | 0.14 % |
| 61 | Chipotle Mexican Grill Inc | 51,170 | 1.7M $ | 0.14 % |
| 62 | Entergy Corp | 15,056 | 1.7M $ | 0.14 % |
| 63 | GE VERNOVA INC | 1,465 | 1.7M $ | 0.13 % |
| 64 | Vertiv Holdings Co | 5,129 | 1.7M $ | 0.13 % |
| 65 | Yum! Brands Inc | 10,736 | 1.7M $ | 0.13 % |
| 66 | Capital One Financial Corp | 8,523 | 1.7M $ | 0.13 % |
| 67 | Waters Corp | 4,508 | 1.7M $ | 0.13 % |
| 68 | Cigna Group/The | 6,061 | 1.7M $ | 0.13 % |
| 69 | Fifth Third Bancorp | 29,635 | 1.7M $ | 0.13 % |
| 70 | American Express Co | 4,893 | 1.7M $ | 0.13 % |
| 71 | Danaher Corp | 8,646 | 1.6M $ | 0.13 % |
| 72 | Linde PLC | 3,134 | 1.6M $ | 0.13 % |
| 73 | Southern Co/The | 16,575 | 1.6M $ | 0.12 % |
| 74 | Humana Inc | 3,895 | 1.5M $ | 0.12 % |
| 75 | Baker Hughes Co | 27,731 | 1.5M $ | 0.12 % |
| 76 | Welltower Inc | 6,597 | 1.5M $ | 0.12 % |
| 77 | Corpay Inc | 4,476 | 1.5M $ | 0.12 % |
| 78 | ConocoPhillips | 14,088 | 1.5M $ | 0.11 % |
| 79 | Palantir Technologies Inc | 12,544 | 1.5M $ | 0.11 % |
| 80 | Dover Corp | 6,422 | 1.4M $ | 0.11 % |
| 81 | AutoZone Inc | 445 | 1.4M $ | 0.11 % |
| 82 | Keurig Dr Pepper Inc | 43,243 | 1.4M $ | 0.11 % |
| 83 | TransDigm Group Inc | 1,038 | 1.4M $ | 0.11 % |
| 84 | McKesson Corp | 1,791 | 1.4M $ | 0.11 % |
| 85 | Accenture PLC | 10,522 | 1.3M $ | 0.10 % |
| 86 | Burlington Stores Inc | 4,066 | 1.3M $ | 0.10 % |
| 87 | Amgen Inc | 3,445 | 1.2M $ | 0.10 % |
| 88 | Booking Holdings Inc | 6,763 | 1.2M $ | 0.09 % |
| 89 | Gilead Sciences Inc | 9,418 | 1.2M $ | 0.09 % |
| 90 | Affirm Holdings Inc | 14,474 | 1.2M $ | 0.09 % |
| 91 | Union Pacific Corp | 4,317 | 1.2M $ | 0.09 % |
| 92 | Cadence Design Systems Inc | 3,105 | 1.2M $ | 0.09 % |
| 93 | FedEx Corp | 3,701 | 1.2M $ | 0.09 % |
| 94 | Sandisk Corp | 489 | 1.1M $ | 0.09 % |
| 95 | United Rentals Inc | 917 | 1M $ | 0.08 % |
| 96 | Carnival Corp Ltd | 35,925 | 1M $ | 0.08 % |
| 97 | PPG Industries Inc | 8,418 | 1M $ | 0.08 % |
| 98 | Netflix Inc | 14,200 | 1M $ | 0.08 % |
| 99 | Boston Scientific Corp | 23,577 | 1M $ | 0.08 % |
| 100 | Emerson Electric Co | 6,810 | 974.9K $ | 0.08 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.6 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.2 %
- Industrials 8.0 %
- Consumer staples 3.4 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 391.6M $ | 98.97 % |
| 2 | Netherlands | 1 | 2.2M $ | 0.57 % |
| 3 | Ireland | 1 | 1.3M $ | 0.33 % |
| 4 | Bermuda | 1 | 509.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Defensive Market Strategies Fund". https://titelia.com/en/funds/S000033730