Holdings of Defensive Market Strategies Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 241.1M $ in equities, 20.4 %
- Positions
- 34 in 1 countries
- Bond lines
- 108 from 91 companies
- Top ten
- 8.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 43,967 | 13.6M $ | 1.15 % |
| 2 | Microsoft Corp | 35,358 | 13.1M $ | 1.11 % |
| 3 | Eli Lilly & Co | 12,724 | 11.7M $ | 0.99 % |
| 4 | Mastercard Inc | 21,487 | 10.7M $ | 0.91 % |
| 5 | Linde PLC | 21,175 | 10.5M $ | 0.89 % |
| 6 | Honeywell International Inc | 46,374 | 10.5M $ | 0.89 % |
| 7 | TJX Cos Inc/The | 54,077 | 8.6M $ | 0.73 % |
| 8 | Texas Instruments Inc | 44,196 | 8.6M $ | 0.73 % |
| 9 | Northrop Grumman Corp | 12,245 | 8.4M $ | 0.71 % |
| 10 | Wells Fargo & Co | 101,526 | 8.1M $ | 0.68 % |
| 11 | Home Depot Inc/The | 24,570 | 8.1M $ | 0.68 % |
| 12 | Visa Inc | 26,414 | 8M $ | 0.68 % |
| 13 | Chubb Ltd | 24,317 | 7.9M $ | 0.67 % |
| 14 | Danaher Corp | 41,181 | 7.8M $ | 0.66 % |
| 15 | Stryker Corp | 23,340 | 7.7M $ | 0.65 % |
| 16 | S&P Global Inc | 17,639 | 7.5M $ | 0.64 % |
| 17 | Apple Inc | 28,990 | 7.4M $ | 0.62 % |
| 18 | Procter & Gamble Co/The | 49,389 | 7.1M $ | 0.60 % |
| 19 | Coca-Cola Co/The | 90,204 | 6.9M $ | 0.58 % |
| 20 | Blackrock Inc | 6,936 | 6.7M $ | 0.57 % |
| 21 | NIKE Inc | 118,416 | 6.3M $ | 0.53 % |
| 22 | Marsh & McLennan Cos Inc | 36,012 | 6.2M $ | 0.53 % |
| 23 | American Express Co | 20,255 | 6.1M $ | 0.52 % |
| 24 | McDonald's Corp. | 19,315 | 6M $ | 0.51 % |
| 25 | KLA Corp | 3,706 | 5.5M $ | 0.46 % |
| 26 | Alphabet Inc | 18,073 | 5.2M $ | 0.44 % |
| 27 | Amphenol Corp | 39,393 | 5M $ | 0.42 % |
| 28 | AMETEK Inc | 22,379 | 4.8M $ | 0.41 % |
| 29 | Elevance Health Inc | 12,757 | 3.7M $ | 0.32 % |
| 30 | QUALCOMM Inc | 25,327 | 3.3M $ | 0.28 % |
| 31 | Kroger Co/The | 38,262 | 2.8M $ | 0.23 % |
| 32 | Marriott International Inc/MD | 7,955 | 2.6M $ | 0.22 % |
| 33 | Exxon Mobil Corp | 14,490 | 2.5M $ | 0.21 % |
| 34 | Meta Platforms Inc | 4,292 | 2.5M $ | 0.21 % |
The bonds it holds
91 companies, 108 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 25.4 %
- Technology 25.4 %
- Consumer discretionary 13.1 %
- Health care 12.8 %
- Industrials 7.8 %
- Consumer staples 7.0 %
- Materials 4.4 %
- Communication 3.2 %
- Energy 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 241.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Defensive Market Strategies Fund". https://titelia.com/en/funds/S000033730