Holdings of Defensive Market Strategies Fund
GuideStone Funds · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Financials 25.4 %
- Technology 25.4 %
- Consumer discretionary 13.1 %
- Health care 12.8 %
- Industrials 7.8 %
- Consumer staples 5.8 %
- Materials 4.4 %
- Communication 3.2 %
- Energy 1.0 %
- Unattributed 1.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 241.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 43,967 | 13.6M $ | 1.15 % |
| Microsoft Corp | 35,358 | 13.1M $ | 1.11 % |
| Eli Lilly & Co | 12,724 | 11.7M $ | 0.99 % |
| Mastercard Inc | 21,487 | 10.7M $ | 0.91 % |
| Linde PLC | 21,175 | 10.5M $ | 0.89 % |
| Honeywell International Inc | 46,374 | 10.5M $ | 0.89 % |
| TJX Cos Inc/The | 54,077 | 8.6M $ | 0.73 % |
| Texas Instruments Inc | 44,196 | 8.6M $ | 0.73 % |
| Northrop Grumman Corp | 12,245 | 8.4M $ | 0.71 % |
| Wells Fargo & Co | 101,526 | 8.1M $ | 0.68 % |
| Home Depot Inc/The | 24,570 | 8.1M $ | 0.68 % |
| Visa Inc | 26,414 | 8M $ | 0.68 % |
| Chubb Ltd | 24,317 | 7.9M $ | 0.67 % |
| Danaher Corp | 41,181 | 7.8M $ | 0.66 % |
| Stryker Corp | 23,340 | 7.7M $ | 0.65 % |
| S&P Global Inc | 17,639 | 7.5M $ | 0.64 % |
| Apple Inc | 28,990 | 7.4M $ | 0.62 % |
| Procter & Gamble Co/The | 49,389 | 7.1M $ | 0.60 % |
| Coca-Cola Co/The | 90,204 | 6.9M $ | 0.58 % |
| Blackrock Inc | 6,936 | 6.7M $ | 0.57 % |
| NIKE Inc | 118,416 | 6.3M $ | 0.53 % |
| Marsh & McLennan Cos Inc | 36,012 | 6.2M $ | 0.53 % |
| American Express Co | 20,255 | 6.1M $ | 0.52 % |
| McDonald's Corp. | 19,315 | 6M $ | 0.51 % |
| KLA Corp | 3,706 | 5.5M $ | 0.46 % |
| Alphabet Inc | 18,073 | 5.2M $ | 0.44 % |
| Amphenol Corp | 39,393 | 5M $ | 0.42 % |
| AMETEK Inc | 22,379 | 4.8M $ | 0.41 % |
| Elevance Health Inc | 12,757 | 3.7M $ | 0.32 % |
| QUALCOMM Inc | 25,327 | 3.3M $ | 0.28 % |
| Kroger Co/The | 38,262 | 2.8M $ | 0.23 % |
| Marriott International Inc/MD | 7,955 | 2.6M $ | 0.22 % |
| Exxon Mobil Corp | 14,490 | 2.5M $ | 0.21 % |
| Meta Platforms Inc | 4,292 | 2.5M $ | 0.21 % |