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 |
|---|---|---|---|---|
| 101 | Autodesk Inc | 4,718 | 917.3K $ | 0.07 % |
| 102 | Incyte Corp | 8,008 | 907.8K $ | 0.07 % |
| 103 | Progressive Corp/The | 4,128 | 901.8K $ | 0.07 % |
| 104 | DoorDash Inc | 4,859 | 896.6K $ | 0.07 % |
| 105 | Masco Corp | 10,952 | 891.2K $ | 0.07 % |
| 106 | American Tower Corp | 5,360 | 876.7K $ | 0.07 % |
| 107 | Cencora Inc | 3,088 | 873.8K $ | 0.07 % |
| 108 | Neurocrine Biosciences Inc | 5,178 | 872.7K $ | 0.07 % |
| 109 | IQVIA Holdings Inc | 4,459 | 861.6K $ | 0.07 % |
| 110 | Textron Inc | 9,348 | 857.5K $ | 0.07 % |
| 111 | Fidelity National Information Services Inc | 21,651 | 841.8K $ | 0.07 % |
| 112 | Expedia Group Inc | 3,199 | 818.6K $ | 0.06 % |
| 113 | Coca-Cola Co/The | 9,950 | 808.6K $ | 0.06 % |
| 114 | Zoetis Inc | 11,077 | 796K $ | 0.06 % |
| 115 | Vulcan Materials Co | 2,659 | 784.4K $ | 0.06 % |
| 116 | Elevance Health Inc | 2,008 | 776.6K $ | 0.06 % |
| 117 | Procter & Gamble Co/The | 5,239 | 768.2K $ | 0.06 % |
| 118 | Apollo Global Management Inc | 6,398 | 756.9K $ | 0.06 % |
| 119 | Kimberly-Clark Corp | 6,894 | 756.8K $ | 0.06 % |
| 120 | BioMarin Pharmaceutical Inc | 13,043 | 746.3K $ | 0.06 % |
| 121 | Dexcom Inc | 10,919 | 735.4K $ | 0.06 % |
| 122 | Blackstone Inc | 6,181 | 727.3K $ | 0.06 % |
| 123 | Equity LifeStyle Properties Inc | 11,199 | 721.8K $ | 0.06 % |
| 124 | AppLovin Corp | 1,372 | 706.9K $ | 0.06 % |
| 125 | Diamondback Energy Inc | 3,808 | 669.4K $ | 0.05 % |
| 126 | Becton Dickinson & Co | 4,403 | 666.3K $ | 0.05 % |
| 127 | Crowdstrike Holdings Inc | 865 | 660.1K $ | 0.05 % |
| 128 | Martin Marietta Materials Inc | 1,111 | 640.7K $ | 0.05 % |
| 129 | Intuit Inc | 2,424 | 632.7K $ | 0.05 % |
| 130 | Newmont Corp | 6,768 | 632.1K $ | 0.05 % |
| 131 | Fortinet Inc | 4,094 | 628.9K $ | 0.05 % |
| 132 | Agilent Technologies Inc | 4,726 | 627.8K $ | 0.05 % |
| 133 | EQT Corp | 11,124 | 591.5K $ | 0.05 % |
| 134 | Delta Air Lines Inc | 6,249 | 585.3K $ | 0.05 % |
| 135 | Ingersoll Rand Inc | 7,058 | 578.7K $ | 0.05 % |
| 136 | Church & Dwight Co Inc | 5,808 | 562.7K $ | 0.04 % |
| 137 | Monster Beverage Corp | 5,602 | 538.5K $ | 0.04 % |
| 138 | Toast Inc | 18,882 | 525.3K $ | 0.04 % |
| 139 | Arch Capital Group Ltd | 5,245 | 509.1K $ | 0.04 % |
| 140 | Cognizant Technology Solutions Corp | 13,061 | 505.9K $ | 0.04 % |
| 141 | EMCOR Group Inc | 609 | 505.4K $ | 0.04 % |
| 142 | Intuitive Surgical Inc | 1,150 | 457.3K $ | 0.04 % |
| 143 | Space Exploration Technologies Corp | 2,563 | 437.9K $ | 0.03 % |
| 144 | Intercontinental Exchange Inc | 3,519 | 433.2K $ | 0.03 % |
| 145 | Ciena Corp | 879 | 431.2K $ | 0.03 % |
| 146 | United Airlines Holdings Inc | 2,938 | 399.5K $ | 0.03 % |
| 147 | Omnicom Group Inc | 5,382 | 392K $ | 0.03 % |
| 148 | General Dynamics Corp | 1,097 | 388.6K $ | 0.03 % |
| 149 | Chubb Ltd | 850 | 289.6K $ | 0.02 % |
| 150 | Lennar Corp | 3,170 | 286.9K $ | 0.02 % |
| 151 | ResMed Inc | 1,442 | 281K $ | 0.02 % |
| 152 | Fedex Freight Holding Co Inc | 1,851 | 279.5K $ | 0.02 % |
| 153 | Warner Music Group Corp | 10,022 | 271.3K $ | 0.02 % |
| 154 | Aptiv PLC | 3,161 | 194K $ | 0.02 % |
| 155 | Align Technology Inc | 1,112 | 187.5K $ | 0.01 % |
| 156 | American Water Works Co Inc | 1,079 | 142K $ | 0.01 % |
| 157 | Solventum Corp | 1,689 | 130.3K $ | 0.01 % |
| 158 | Cardinal Health Inc | 459 | 109K $ | 0.01 % |
| 159 | WEX Inc | 756 | 106.7K $ | 0.01 % |
| 160 | Ball Corp | 1,632 | 101.8K $ | 0.01 % |
| 161 | Quest Diagnostics Inc | 231 | 49K $ | 0.00 % |
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