Titelia

Holdings of Strategic Alternatives Fund

GuideStone Funds · Original filing · Compare with another fund · Report an error

Net assets
272.9M $ including 27.3M $ in equities, 10.0 %
Positions
168 in 7 countries
Bond lines
102 from 94 companies
Top ten
1.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amphenol Corp 4,557575.8K $0.21 %
2Arista Networks Inc 4,461547.7K $0.20 %
3Chewy Inc 18,987512.6K $0.19 %
4Crown Holdings Inc 4,873488.5K $0.18 %
5Newmont Corp 4,445481.2K $0.18 %
6ROBLOX Corp 8,331471.2K $0.17 %
7Travelers Cos Inc/The 1,548451.5K $0.17 %
8Take-Two Interactive Software Inc 2,269448.1K $0.16 %
9New York Times Co/The 5,274441.6K $0.16 %
10Liberty Global Ltd. 36,081436.2K $0.16 %
11W R Berkley Corp 6,306418K $0.15 %
12Kroger Co/The 5,646408.5K $0.15 %
13TJX Cos Inc/The 2,550407.2K $0.15 %
14Smurfit Westrock PLC 10,020399.3K $0.15 %
15Corteva Inc 4,618386.6K $0.14 %
16BorgWarner Inc 6,836370.9K $0.14 %
17Ross Stores Inc 1,663360.3K $0.13 %
18Ecolab Inc 1,348358.6K $0.13 %
19AT&T Inc 12,057349.5K $0.13 %
20Monster Beverage Corp 4,659337.6K $0.12 %
21Chubb Ltd 978318.8K $0.12 %
22Hasbro Inc 3,397318K $0.12 %
23LyondellBasell Industries NV 3,895313.8K $0.12 %
24Mohawk Industries Inc 3,004295.8K $0.11 %
25O'Reilly Automotive Inc 3,130288.9K $0.11 %
26Live Nation Entertainment Inc 1,880286.7K $0.11 %
27TD SYNNEX Corp 1,686284.4K $0.10 %
28Jones Lang LaSalle Inc 924281.2K $0.10 %
29Lam Research Corp 1,310279.9K $0.10 %
30AptarGroup Inc 2,214279K $0.10 %
31Lennar Corp 3,171275.4K $0.10 %
32Progressive Corp/The 1,383274.2K $0.10 %
33Everest Group Ltd 833272.3K $0.10 %
34MetLife Inc 3,821270.2K $0.10 %
35Micron Technology Inc 792267.6K $0.10 %
36Colgate-Palmolive Co 3,126266.4K $0.10 %
37Reinsurance Group of America Inc 1,300265.4K $0.10 %
38Costco Wholesale Corp 260259.1K $0.09 %
39Ryder System Inc 1,265259K $0.09 %
40JB Hunt Transport Services Inc 1,199254.1K $0.09 %
41Tapestry Inc 1,784251.7K $0.09 %
42MercadoLibre Inc 145250.7K $0.09 %
43Hartford Insurance Group Inc/The 1,834248K $0.09 %
44Primerica Inc 984246.5K $0.09 %
45Selective Insurance Group Inc 3,269246.4K $0.09 %
46Cabot Corp 3,228243.1K $0.09 %
47Tyson Foods Inc 3,727238.8K $0.09 %
48Marzetti Company/The 1,725238.6K $0.09 %
49Deckers Outdoor Corp 2,240224.2K $0.08 %
50Walmart Inc 1,785221.8K $0.08 %
51Rivian Automotive Inc 14,738221.8K $0.08 %
52Fidelity National Financial Inc 4,752220.4K $0.08 %
53Everpure Inc 3,722219.7K $0.08 %
54Coca-Cola Consolidated Inc 1,145219.5K $0.08 %
55Cincinnati Financial Corp 1,385217.9K $0.08 %
56Best Buy Co Inc 3,368216.2K $0.08 %
57Avnet Inc 3,492215.2K $0.08 %
58Rambus Inc 2,495214.6K $0.08 %
59Schneider National Inc 8,100213.5K $0.08 %
60Ralph Lauren Corp 585201.2K $0.07 %
61American Financial Group Inc/OH 1,554198.5K $0.07 %
62Hanover Insurance Group Inc/The 1,133196.4K $0.07 %
63NetApp Inc 1,858190.2K $0.07 %
64CNA Financial Corp 3,876178K $0.07 %
65IAC Inc 4,336173.6K $0.06 %
66AutoZone Inc 51172.3K $0.06 %
67Etsy Inc 3,313165.6K $0.06 %
68RLI Corp 2,638150.5K $0.06 %
69Arch Capital Group Ltd 1,522146.1K $0.05 %
70Dillard's Inc 249142.5K $0.05 %
71Taylor Morrison Home Corp 2,445142.4K $0.05 %
72Wayfair Inc 1,786134.3K $0.05 %
73Western Digital Corp 489132.3K $0.05 %
74Axis Capital Holdings Ltd 1,302132K $0.05 %
75News Corp 5,211129.9K $0.05 %
76GLOBALFOUNDRIES Inc 2,838126.2K $0.05 %
77US Foods Holding Corp 1,362125.6K $0.05 %
78Mosaic Co/The 4,871124.2K $0.05 %
79Royal Gold Inc 484123.2K $0.05 %
80First Solar Inc 622122.7K $0.05 %
81Garmin Ltd 520120.6K $0.04 %
82F5 Inc 409118.3K $0.04 %
83Principal Financial Group Inc 1,287116K $0.04 %
84Versant Media Group Inc 3,083114.1K $0.04 %
85Alcoa Corp 1,714113.7K $0.04 %
86Cirrus Logic Inc 784113.4K $0.04 %
87HP Inc 5,846112.3K $0.04 %
88Unum Group 1,527111.5K $0.04 %
89Knight-Swift Transportation Holdings Inc 1,900109.4K $0.04 %
90Huntsman Corp 8,202109.2K $0.04 %
91Old Republic International Corp 2,698107.7K $0.04 %
92Delta Air Lines Inc 1,557103.5K $0.04 %
93Murphy USA Inc 209103.2K $0.04 %
94FedEx Corp 288102.6K $0.04 %
95Analog Devices Inc 322102.4K $0.04 %
96CF Industries Holdings Inc 781101.4K $0.04 %
97Ciena Corp 25699.4K $0.04 %
98Loews Corp 93199.4K $0.04 %
99CarMax Inc 2,35397.8K $0.04 %
100Vulcan Materials Co 35897.5K $0.04 %

Download this table: CSV, JSON

The bonds it holds

94 companies, 102 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Western Digital Corp12.4M $0.88 %
2Sphere Entertainment Co11.8M $0.65 %
3Equinox Gold Corp11.5M $0.57 %
4PG&E Corp11.5M $0.54 %
5Redwood Trust Inc11.4M $0.53 %
6Atlanta Braves Holdings Inc.11.3M $0.49 %
7Enovis Corp11.3M $0.47 %
8Live Nation Entertainment Inc21.2M $0.45 %
9Century Aluminum Co11.1M $0.42 %
10Integer Holdings Corp11.1M $0.41 %
11Varonis Systems Inc11.1M $0.39 %
12PPL Corp11M $0.38 %
13Omnicell Inc11M $0.37 %
14Collegium Pharmaceutical Inc1987.2K $0.36 %
15NextEra Energy Inc1941.7K $0.35 %
16WisdomTree Inc1929.3K $0.34 %
17Bridgebio Pharma Inc1923.3K $0.34 %
18Alarm.com Holdings Inc1920.4K $0.34 %
19Progress Software Corp1915K $0.34 %
20Haemonetics Corp1908K $0.33 %
21MKS Inc1901.7K $0.33 %
22CSG Systems International Inc1892.3K $0.33 %
23Check Point Software Technologies Ltd1887.2K $0.33 %
24Snap Inc1876.7K $0.32 %
25OSI Systems Inc2869.4K $0.32 %
26Cheesecake Factory Inc/The1845.8K $0.31 %
27Wix.com Ltd1839.1K $0.31 %
28Exact Sciences Corp2831.3K $0.30 %
29CONMED Corp1825.9K $0.30 %
30Nutanix Inc1788.7K $0.29 %
31Box Inc1777.5K $0.28 %
32Microchip Technology Inc1776.9K $0.28 %
33Liberty Broadband Corp1771.8K $0.28 %
34Terawulf Inc1760.9K $0.28 %
35Nebius Group NV3760K $0.28 %
36Blackstone Mortgage Trust Inc1747.2K $0.27 %
37Marriott Vacations Worldwide Corp1723.8K $0.27 %
38Kosmos Energy Ltd1706.8K $0.26 %
39Fortuna Mining Corp1689.4K $0.25 %
40ON Semiconductor Corp1680.1K $0.25 %
41CenterPoint Energy Inc1679.7K $0.25 %
42DigitalOcean Holdings Inc1671.6K $0.25 %
43Duke Energy Corp1661K $0.24 %
44LeMaitre Vascular Inc1653K $0.24 %
45Tempus AI Inc1630.8K $0.23 %
46Pebblebrook Hotel Trust2581.7K $0.21 %
47Ziff Davis Inc2562.4K $0.21 %
48Akamai Technologies Inc1554K $0.20 %
49Canadian Solar Inc1553.2K $0.20 %
50Greenbrier Cos Inc/The1552.6K $0.20 %
51EZCORP Inc1541.8K $0.20 %
52Ascendis Pharma A/S1529.5K $0.19 %
53Peabody Energy Corp1513.6K $0.19 %
54Super Micro Computer Inc1492.7K $0.18 %
55Ionis Pharmaceuticals Inc1488.8K $0.18 %
56Pacira BioSciences Inc1482.9K $0.18 %
57Wayfair Inc1477.3K $0.17 %
58Centrus Energy Corp1461.5K $0.17 %
59Snowflake Inc1459K $0.17 %
60Ultra Clean Holdings Inc1444.9K $0.16 %
61Hims & Hers Health Inc1441.4K $0.16 %
62Oscar Health Inc1423.5K $0.16 %
63Five9 Inc1416.2K $0.15 %
64Mirum Pharmaceuticals Inc1412.9K $0.15 %
65Itron Inc1398.8K $0.15 %
66GameStop Corp1389.8K $0.14 %
67CAPITAL SOUTHWEST CORP1380.8K $0.14 %
68CRISPR Therapeutics AG1378.3K $0.14 %
69SolarEdge Technologies Inc1373K $0.14 %
70Planet Labs PBC1362.7K $0.13 %
71Zscaler Inc1351.6K $0.13 %
72Sunrun Inc1347.9K $0.13 %
73Block Inc1342K $0.13 %
74Cohu Inc1328.4K $0.12 %
75Teladoc Health Inc1324.1K $0.12 %
76BWX Technologies Inc1316.6K $0.12 %
77Unity Software Inc1294.4K $0.11 %
78Dexcom Inc1287.7K $0.11 %
79Parsons Corp1287.1K $0.11 %
80Rapid7 Inc1260.3K $0.10 %
81Compass Inc1256K $0.09 %
82IREN Ltd2208.2K $0.08 %
83Commvault Systems Inc1204.4K $0.07 %
84ADTRAN Holdings Inc1192.6K $0.07 %
85Ormat Technologies Inc1161.3K $0.06 %
86Celcuity Inc1160.9K $0.06 %
87Plug Power Inc1151.2K $0.06 %
88Southern Co/The1106.3K $0.04 %
89VSE Corp197.9K $0.04 %
90i-80 Gold Corp185.9K $0.03 %
91Dave Inc173.2K $0.03 %
92T1 Energy Inc168.2K $0.03 %
93Arrowhead Pharmaceuticals Inc143.6K $0.02 %
94Guardant Health Inc142.7K $0.02 %

Sector breakdown

  • Technology 10.9 %
  • Materials 9.7 %
  • Financials 8.0 %
  • Consumer discretionary 8.0 %
  • Consumer staples 7.7 %
  • Communication 6.0 %
  • Industrials 2.1 %
  • Unattributed 47.6 %

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 95.5 %
  • United Kingdom 1.6 %
  • Netherlands 1.1 %
  • Bermuda 0.9 %
  • Cayman Islands 0.5 %
  • Ireland 0.3 %
  • Singapore 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States16126.1M $95.49 %
2United Kingdom1436.2K $1.60 %
3Netherlands1313.8K $1.15 %
4Bermuda2236.8K $0.87 %
5Cayman Islands1126.2K $0.46 %
6Ireland189.5K $0.33 %
7Singapore130.4K $0.11 %
Cite this page

Titelia. "Holdings of Strategic Alternatives Fund". https://titelia.com/en/funds/S000057426