Holdings of Strategic Alternatives Fund
GuideStone Funds · 168 declared positions · as of Mar 31, 2026
Original filing · Net assets 272.9M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Materials 9.5 %
- Financials 8.6 %
- Consumer discretionary 7.0 %
- Communication 6.9 %
- Consumer staples 6.4 %
- Industrials 3.5 %
- Health care 0.4 %
- 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
- US 95.5 %
- GB 1.6 %
- NL 1.1 %
- BM 0.9 %
- KY 0.5 %
- IE 0.3 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 161 | 26.1M $ | 95.49 % |
| GB | 1 | 436.2K $ | 1.60 % |
| NL | 1 | 313.8K $ | 1.15 % |
| BM | 2 | 236.8K $ | 0.87 % |
| KY | 1 | 126.2K $ | 0.46 % |
| IE | 1 | 89.5K $ | 0.33 % |
| SG | 1 | 30.4K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amphenol Corp | 4,557 | 575.8K $ | 0.21 % |
| Arista Networks Inc | 4,461 | 547.7K $ | 0.20 % |
| Chewy Inc | 18,987 | 512.6K $ | 0.19 % |
| Crown Holdings Inc | 4,873 | 488.5K $ | 0.18 % |
| Newmont Corp | 4,445 | 481.2K $ | 0.18 % |
| ROBLOX Corp | 8,331 | 471.2K $ | 0.17 % |
| Travelers Cos Inc/The | 1,548 | 451.5K $ | 0.17 % |
| Take-Two Interactive Software Inc | 2,269 | 448.1K $ | 0.16 % |
| New York Times Co/The | 5,274 | 441.6K $ | 0.16 % |
| Liberty Global Ltd. | 36,081 | 436.2K $ | 0.16 % |
| W R Berkley Corp | 6,306 | 418K $ | 0.15 % |
| Kroger Co/The | 5,646 | 408.5K $ | 0.15 % |
| TJX Cos Inc/The | 2,550 | 407.2K $ | 0.15 % |
| Smurfit Westrock PLC | 10,020 | 399.3K $ | 0.15 % |
| Corteva Inc | 4,618 | 386.6K $ | 0.14 % |
| BorgWarner Inc | 6,836 | 370.9K $ | 0.14 % |
| Ross Stores Inc | 1,663 | 360.3K $ | 0.13 % |
| Ecolab Inc | 1,348 | 358.6K $ | 0.13 % |
| AT&T Inc | 12,057 | 349.5K $ | 0.13 % |
| Monster Beverage Corp | 4,659 | 337.6K $ | 0.12 % |
| Chubb Ltd | 978 | 318.8K $ | 0.12 % |
| Hasbro Inc | 3,397 | 318K $ | 0.12 % |
| LyondellBasell Industries NV | 3,895 | 313.8K $ | 0.12 % |
| Mohawk Industries Inc | 3,004 | 295.8K $ | 0.11 % |
| O'Reilly Automotive Inc | 3,130 | 288.9K $ | 0.11 % |
| Live Nation Entertainment Inc | 1,880 | 286.7K $ | 0.11 % |
| TD SYNNEX Corp | 1,686 | 284.4K $ | 0.10 % |
| Jones Lang LaSalle Inc | 924 | 281.2K $ | 0.10 % |
| Lam Research Corp | 1,310 | 279.9K $ | 0.10 % |
| AptarGroup Inc | 2,214 | 279K $ | 0.10 % |
| Lennar Corp | 3,171 | 275.4K $ | 0.10 % |
| Progressive Corp/The | 1,383 | 274.2K $ | 0.10 % |
| Everest Group Ltd | 833 | 272.3K $ | 0.10 % |
| MetLife Inc | 3,821 | 270.2K $ | 0.10 % |
| Micron Technology Inc | 792 | 267.6K $ | 0.10 % |
| Colgate-Palmolive Co | 3,126 | 266.4K $ | 0.10 % |
| Reinsurance Group of America Inc | 1,300 | 265.4K $ | 0.10 % |
| Costco Wholesale Corp | 260 | 259.1K $ | 0.09 % |
| Ryder System Inc | 1,265 | 259K $ | 0.09 % |
| JB Hunt Transport Services Inc | 1,199 | 254.1K $ | 0.09 % |
| Tapestry Inc | 1,784 | 251.7K $ | 0.09 % |
| MercadoLibre Inc | 145 | 250.7K $ | 0.09 % |
| Hartford Insurance Group Inc/The | 1,834 | 248K $ | 0.09 % |
| Primerica Inc | 984 | 246.5K $ | 0.09 % |
| Selective Insurance Group Inc | 3,269 | 246.4K $ | 0.09 % |
| Cabot Corp | 3,228 | 243.1K $ | 0.09 % |
| Tyson Foods Inc | 3,727 | 238.8K $ | 0.09 % |
| Marzetti Company/The | 1,725 | 238.6K $ | 0.09 % |
| Deckers Outdoor Corp | 2,240 | 224.2K $ | 0.08 % |
| Walmart Inc | 1,785 | 221.8K $ | 0.08 % |
| Rivian Automotive Inc | 14,738 | 221.8K $ | 0.08 % |
| Fidelity National Financial Inc | 4,752 | 220.4K $ | 0.08 % |
| Everpure Inc | 3,722 | 219.7K $ | 0.08 % |
| Coca-Cola Consolidated Inc | 1,145 | 219.5K $ | 0.08 % |
| Cincinnati Financial Corp | 1,385 | 217.9K $ | 0.08 % |
| Best Buy Co Inc | 3,368 | 216.2K $ | 0.08 % |
| Avnet Inc | 3,492 | 215.2K $ | 0.08 % |
| Rambus Inc | 2,495 | 214.6K $ | 0.08 % |
| Schneider National Inc | 8,100 | 213.5K $ | 0.08 % |
| Ralph Lauren Corp | 585 | 201.2K $ | 0.07 % |
| American Financial Group Inc/OH | 1,554 | 198.5K $ | 0.07 % |
| Hanover Insurance Group Inc/The | 1,133 | 196.4K $ | 0.07 % |
| NetApp Inc | 1,858 | 190.2K $ | 0.07 % |
| CNA Financial Corp | 3,876 | 178K $ | 0.07 % |
| IAC Inc | 4,336 | 173.6K $ | 0.06 % |
| AutoZone Inc | 51 | 172.3K $ | 0.06 % |
| Etsy Inc | 3,313 | 165.6K $ | 0.06 % |
| RLI Corp | 2,638 | 150.5K $ | 0.06 % |
| Arch Capital Group Ltd | 1,522 | 146.1K $ | 0.05 % |
| Dillard's Inc | 249 | 142.5K $ | 0.05 % |
| Taylor Morrison Home Corp | 2,445 | 142.4K $ | 0.05 % |
| Wayfair Inc | 1,786 | 134.3K $ | 0.05 % |
| Western Digital Corp | 489 | 132.3K $ | 0.05 % |
| Axis Capital Holdings Ltd | 1,302 | 132K $ | 0.05 % |
| News Corp | 5,211 | 129.9K $ | 0.05 % |
| GLOBALFOUNDRIES Inc | 2,838 | 126.2K $ | 0.05 % |
| US Foods Holding Corp | 1,362 | 125.6K $ | 0.05 % |
| Mosaic Co/The | 4,871 | 124.2K $ | 0.05 % |
| Royal Gold Inc | 484 | 123.2K $ | 0.05 % |
| First Solar Inc | 622 | 122.7K $ | 0.05 % |
| Garmin Ltd | 520 | 120.6K $ | 0.04 % |
| F5 Inc | 409 | 118.3K $ | 0.04 % |
| Principal Financial Group Inc | 1,287 | 116K $ | 0.04 % |
| Versant Media Group Inc | 3,083 | 114.1K $ | 0.04 % |
| Alcoa Corp | 1,714 | 113.7K $ | 0.04 % |
| Cirrus Logic Inc | 784 | 113.4K $ | 0.04 % |
| HP Inc | 5,846 | 112.3K $ | 0.04 % |
| Unum Group | 1,527 | 111.5K $ | 0.04 % |
| Knight-Swift Transportation Holdings Inc | 1,900 | 109.4K $ | 0.04 % |
| Huntsman Corp | 8,202 | 109.2K $ | 0.04 % |
| Old Republic International Corp | 2,698 | 107.7K $ | 0.04 % |
| Delta Air Lines Inc | 1,557 | 103.5K $ | 0.04 % |
| Murphy USA Inc | 209 | 103.2K $ | 0.04 % |
| FedEx Corp | 288 | 102.6K $ | 0.04 % |
| Analog Devices Inc | 322 | 102.4K $ | 0.04 % |
| CF Industries Holdings Inc | 781 | 101.4K $ | 0.04 % |
| Ciena Corp | 256 | 99.4K $ | 0.04 % |
| Loews Corp | 931 | 99.4K $ | 0.04 % |
| CarMax Inc | 2,353 | 97.8K $ | 0.04 % |
| Vulcan Materials Co | 358 | 97.5K $ | 0.04 % |
| Marsh & McLennan Cos Inc | 555 | 96.3K $ | 0.04 % |
| NewMarket Corp | 149 | 95.5K $ | 0.04 % |
| RenaissanceRe Holdings Ltd | 305 | 90.7K $ | 0.03 % |
| Columbia Sportswear Co | 1,636 | 89.7K $ | 0.03 % |
| Westlake Corp | 767 | 89.6K $ | 0.03 % |
| Willis Towers Watson PLC | 308 | 89.5K $ | 0.03 % |
| General Motors Co | 1,184 | 88.2K $ | 0.03 % |
| Ingredion Inc | 762 | 85.8K $ | 0.03 % |
| Polaris Inc | 1,561 | 85.1K $ | 0.03 % |
| Omnicom Group Inc | 1,124 | 84.6K $ | 0.03 % |
| Church & Dwight Co Inc | 888 | 82.9K $ | 0.03 % |
| CNO Financial Group Inc | 1,963 | 80.6K $ | 0.03 % |
| Element Solutions Inc | 2,355 | 80.4K $ | 0.03 % |
| Seagate Technology Holdings PLC | 203 | 79.5K $ | 0.03 % |
| Penske Automotive Group Inc | 529 | 79.1K $ | 0.03 % |
| Pilgrim's Pride Corp | 2,045 | 77.2K $ | 0.03 % |
| Intel Corp | 1,692 | 74.7K $ | 0.03 % |
| Corning Inc | 545 | 74.1K $ | 0.03 % |
| Nexstar Media Group Inc | 409 | 74K $ | 0.03 % |
| Arrow Electronics Inc | 503 | 72.1K $ | 0.03 % |
| CH Robinson Worldwide Inc | 430 | 71.4K $ | 0.03 % |
| BJ's Wholesale Club Holdings Inc | 721 | 71K $ | 0.03 % |
| Abercrombie & Fitch Co | 774 | 70.7K $ | 0.03 % |
| Martin Marietta Materials Inc | 113 | 66.5K $ | 0.02 % |
| BellRing Brands Inc | 3,955 | 63.6K $ | 0.02 % |
| Albertsons Cos Inc | 3,546 | 60.4K $ | 0.02 % |
| American Airlines Group Inc | 5,418 | 58.2K $ | 0.02 % |
| DoubleVerify Holdings Inc | 6,023 | 57.2K $ | 0.02 % |
| Dollar Tree Inc | 519 | 56.8K $ | 0.02 % |
| QUALCOMM Inc | 416 | 53.6K $ | 0.02 % |
| Clorox Co/The | 501 | 51.9K $ | 0.02 % |
| Estee Lauder Cos Inc/The | 711 | 51K $ | 0.02 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 220 | 48.9K $ | 0.02 % |
| Jabil Inc | 177 | 47K $ | 0.02 % |
| KLA Corp | 31 | 45.6K $ | 0.02 % |
| Ubiquiti Inc | 56 | 44.3K $ | 0.02 % |
| Eagle Materials Inc | 233 | 44.1K $ | 0.02 % |
| Reliance Inc | 142 | 43.2K $ | 0.02 % |
| Globe Life Inc | 301 | 41.9K $ | 0.02 % |
| Gap Inc/The | 1,698 | 41.1K $ | 0.02 % |
| Uber Technologies Inc | 569 | 40.9K $ | 0.02 % |
| Amkor Technology Inc | 864 | 38.9K $ | 0.01 % |
| Lamb Weston Holdings Inc | 919 | 38.8K $ | 0.01 % |
| Post Holdings Inc | 378 | 37.4K $ | 0.01 % |
| American International Group Inc | 452 | 34K $ | 0.01 % |
| Sysco Corp | 468 | 33.4K $ | 0.01 % |
| Teradyne Inc | 107 | 31.7K $ | 0.01 % |
| International Flavors & Fragrances Inc | 422 | 30.6K $ | 0.01 % |
| Flex Ltd | 465 | 30.4K $ | 0.01 % |
| Allstate Corp/The | 139 | 28.8K $ | 0.01 % |
| Brunswick Corp/DE | 340 | 24.7K $ | 0.01 % |
| Target Corp | 202 | 24.5K $ | 0.01 % |
| Roku Inc | 233 | 22K $ | 0.01 % |
| Aon PLC | 67 | 21.6K $ | 0.01 % |
| Burlington Stores Inc | 57 | 18.5K $ | 0.01 % |
| Landstar System Inc | 115 | 18.4K $ | 0.01 % |
| Allegro MicroSystems Inc | 546 | 17.2K $ | 0.01 % |
| Ingram Micro Holding Corp | 703 | 16.4K $ | 0.01 % |
| Carpenter Technology Corp | 38 | 15K $ | 0.01 % |
| Kemper Corp | 466 | 14.2K $ | 0.01 % |
| Sherwin-Williams Co/The | 36 | 11.5K $ | 0.00 % |
| Commercial Metals Co | 137 | 8.4K $ | 0.00 % |
| Avery Dennison Corp | 42 | 7.3K $ | 0.00 % |
| Solstice Advanced Materials Inc | 94 | 7.2K $ | 0.00 % |
| PepsiCo Inc | 46 | 7.1K $ | 0.00 % |
| Greif Inc | 106 | 7.1K $ | 0.00 % |
| Goodyear Tire & Rubber Co/The | 1,053 | 7K $ | 0.00 % |
| Coty Inc | 3,125 | 6.3K $ | 0.00 % |