Holdings of Strategic Alternatives Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 287.9M $ including 29.1M $ in equities, 10.1 %
- Positions
- 173 in 8 countries
- Bond lines
- 95 from 88 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 3,719 | 631.8K $ | 0.22 % |
| 2 | ROBLOX Corp | 10,903 | 592.9K $ | 0.21 % |
| 3 | Take-Two Interactive Software Inc | 2,269 | 567.2K $ | 0.20 % |
| 4 | CROWN HOLDINGS INC | 4,873 | 544.9K $ | 0.19 % |
| 5 | Micron Technology Inc | 404 | 466.3K $ | 0.16 % |
| 6 | Monster Beverage Corp | 4,659 | 447.8K $ | 0.16 % |
| 7 | BorgWarner Inc | 6,297 | 418.1K $ | 0.15 % |
| 8 | Travelers Cos Inc/The | 1,245 | 411K $ | 0.14 % |
| 9 | Newmont Corp | 4,396 | 410.6K $ | 0.14 % |
| 10 | New York Times Co/The | 5,826 | 407.7K $ | 0.14 % |
| 11 | W R Berkley Corp | 5,627 | 396.9K $ | 0.14 % |
| 12 | Corteva Inc | 4,618 | 391.1K $ | 0.14 % |
| 13 | TJX Cos Inc/The | 2,550 | 386.3K $ | 0.13 % |
| 14 | Ecolab Inc | 1,314 | 366.1K $ | 0.13 % |
| 15 | Ross Stores Inc | 1,663 | 354K $ | 0.12 % |
| 16 | JB Hunt Transport Services Inc | 1,199 | 347K $ | 0.12 % |
| 17 | Liberty Global Ltd. | 30,108 | 342.3K $ | 0.12 % |
| 18 | Tapestry Inc | 2,300 | 336.7K $ | 0.12 % |
| 19 | Ryder System Inc | 1,265 | 333.7K $ | 0.12 % |
| 20 | Costco Wholesale Corp | 348 | 325.5K $ | 0.11 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 337 | 325.2K $ | 0.11 % |
| 22 | Kroger Co/The | 5,646 | 313.5K $ | 0.11 % |
| 23 | Amphenol Corp | 1,762 | 310.7K $ | 0.11 % |
| 24 | Avnet Inc | 3,480 | 309.1K $ | 0.11 % |
| 25 | Lam Research Corp | 708 | 306.8K $ | 0.11 % |
| 26 | Mohawk Industries Inc | 2,478 | 300.7K $ | 0.10 % |
| 27 | Cabot Corp | 3,228 | 293.2K $ | 0.10 % |
| 28 | Schneider National Inc | 7,956 | 290.6K $ | 0.10 % |
| 29 | Jones Lang LaSalle Inc | 931 | 288.6K $ | 0.10 % |
| 30 | Smurfit Westrock PLC | 6,231 | 288.2K $ | 0.10 % |
| 31 | O'Reilly Automotive Inc | 3,130 | 288.2K $ | 0.10 % |
| 32 | Colgate-Palmolive Co | 3,126 | 286.6K $ | 0.10 % |
| 33 | Hasbro Inc | 3,397 | 280.6K $ | 0.10 % |
| 34 | Primerica Inc | 984 | 279.7K $ | 0.10 % |
| 35 | MetLife Inc | 3,293 | 278.6K $ | 0.10 % |
| 36 | APTARGROUP INC | 2,214 | 277.2K $ | 0.10 % |
| 37 | Wayfair Inc | 2,952 | 272.8K $ | 0.09 % |
| 38 | Everest Group Ltd | 763 | 272.6K $ | 0.09 % |
| 39 | MERCADOLIBRE INC | 156 | 264.8K $ | 0.09 % |
| 40 | F5 Inc | 627 | 260.8K $ | 0.09 % |
| 41 | Live Nation Entertainment Inc | 1,412 | 258.6K $ | 0.09 % |
| 42 | Progressive Corp/The | 1,168 | 255.1K $ | 0.09 % |
| 43 | Cincinnati Financial Corp | 1,353 | 250.5K $ | 0.09 % |
| 44 | AT&T Inc | 12,057 | 249.6K $ | 0.09 % |
| 45 | Hanover Insurance Group Inc/The | 1,124 | 240.7K $ | 0.08 % |
| 46 | Deckers Outdoor Corp | 2,423 | 240.6K $ | 0.08 % |
| 47 | American Airlines Group Inc | 13,255 | 239.5K $ | 0.08 % |
| 48 | Hartford Insurance Group Inc/The | 1,780 | 235.9K $ | 0.08 % |
| 49 | Etsy Inc | 3,087 | 232.5K $ | 0.08 % |
| 50 | Hewlett Packard Enterprise Co | 5,098 | 230K $ | 0.08 % |
| 51 | Best Buy Co Inc | 3,002 | 227.8K $ | 0.08 % |
| 52 | Fidelity National Financial Inc | 4,752 | 224.1K $ | 0.08 % |
| 53 | Chewy Inc | 11,313 | 222.3K $ | 0.08 % |
| 54 | Selective Insurance Group Inc | 2,291 | 222.2K $ | 0.08 % |
| 55 | TD SYNNEX Corp | 807 | 215.7K $ | 0.07 % |
| 56 | Tyson Foods Inc | 3,727 | 213.4K $ | 0.07 % |
| 57 | Reinsurance Group of America Inc | 993 | 211.2K $ | 0.07 % |
| 58 | WESTERN DIGITAL CORP | 327 | 208.9K $ | 0.07 % |
| 59 | Chubb Ltd | 610 | 207.9K $ | 0.07 % |
| 60 | LyondellBasell Industries NV | 3,895 | 205.1K $ | 0.07 % |
| 61 | Rambus Inc | 1,525 | 202.4K $ | 0.07 % |
| 62 | People Inc | 4,336 | 200.1K $ | 0.07 % |
| 63 | Knight-Swift Transportation Holdings Inc | 2,546 | 198.3K $ | 0.07 % |
| 64 | Marzetti Company/The | 1,725 | 196.9K $ | 0.07 % |
| 65 | NetApp Inc | 1,251 | 193.6K $ | 0.07 % |
| 66 | Coca-Cola Consolidated Inc | 993 | 189.6K $ | 0.07 % |
| 67 | CNA Financial Corp | 3,860 | 187.6K $ | 0.07 % |
| 68 | Lennar Corp | 2,044 | 185K $ | 0.06 % |
| 69 | American Financial Group Inc/OH | 1,276 | 178.6K $ | 0.06 % |
| 70 | GLOBALFOUNDRIES INC | 2,116 | 174.4K $ | 0.06 % |
| 71 | Rivian Automotive Inc | 9,909 | 171.9K $ | 0.06 % |
| 72 | Ralph Lauren Corp | 427 | 171.4K $ | 0.06 % |
| 73 | Flex Ltd | 1,047 | 169.7K $ | 0.06 % |
| 74 | Estee Lauder Cos Inc/The | 2,131 | 168.2K $ | 0.06 % |
| 75 | Arrow Electronics Inc | 777 | 165.8K $ | 0.06 % |
| 76 | Cirrus Logic Inc | 1,114 | 165.5K $ | 0.06 % |
| 77 | Jabil Inc | 428 | 165K $ | 0.06 % |
| 78 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 423 | 160.9K $ | 0.06 % |
| 79 | Archer-Daniels-Midland Co | 2,099 | 160.4K $ | 0.06 % |
| 80 | Dell Technologies Inc | 357 | 154K $ | 0.05 % |
| 81 | Brunswick Corp/DE | 1,814 | 152.8K $ | 0.05 % |
| 82 | Nexstar Media Group Inc | 850 | 151.8K $ | 0.05 % |
| 83 | Intel Corp | 1,061 | 148.1K $ | 0.05 % |
| 84 | Dillard's Inc | 280 | 148K $ | 0.05 % |
| 85 | Delta Air Lines Inc | 1,557 | 145.8K $ | 0.05 % |
| 86 | RLI Corp | 2,379 | 140.5K $ | 0.05 % |
| 87 | Principal Financial Group Inc | 1,287 | 138.7K $ | 0.05 % |
| 88 | Unum Group | 1,527 | 136.5K $ | 0.05 % |
| 89 | United Airlines Holdings Inc | 985 | 134K $ | 0.05 % |
| 90 | US Foods Holding Corp | 1,279 | 130.8K $ | 0.05 % |
| 91 | News Corp | 5,211 | 129.4K $ | 0.04 % |
| 92 | HP Inc | 5,846 | 128.3K $ | 0.04 % |
| 93 | Analog Devices Inc | 322 | 127.9K $ | 0.04 % |
| 94 | Lattice Semiconductor Corp | 778 | 119K $ | 0.04 % |
| 95 | Gap Inc/The | 6,333 | 118.3K $ | 0.04 % |
| 96 | Ciena Corp | 230 | 112.8K $ | 0.04 % |
| 97 | MURPHY USA INC | 209 | 112.6K $ | 0.04 % |
| 98 | Everpure Inc | 1,423 | 112.1K $ | 0.04 % |
| 99 | Old Republic International Corp | 2,698 | 110.4K $ | 0.04 % |
| 100 | Amkor Technology Inc | 1,277 | 110.1K $ | 0.04 % |
The bonds it holds
This fund holds 95 bond lines from 88 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.9 %
- Consumer staples 7.8 %
- Materials 7.6 %
- Consumer discretionary 7.4 %
- Financials 6.3 %
- Communication 5.9 %
- Industrials 2.9 %
- Unattributed 46.3 %
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 96.7 %
- United Kingdom 1.2 %
- Uruguay 0.9 %
- Cayman Islands 0.6 %
- Bermuda 0.4 %
- British Virgin Islands 0.1 %
- Ireland 0.1 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 28.1M $ | 96.71 % |
| 2 | United Kingdom | 1 | 342.3K $ | 1.18 % |
| 3 | Uruguay | 1 | 264.8K $ | 0.91 % |
| 4 | Cayman Islands | 1 | 174.4K $ | 0.60 % |
| 5 | Bermuda | 2 | 107K $ | 0.37 % |
| 6 | British Virgin Islands | 1 | 38K $ | 0.13 % |
| 7 | Ireland | 1 | 27.2K $ | 0.09 % |
| 8 | Denmark | 1 | 3.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Strategic Alternatives Fund". https://titelia.com/en/funds/S000057426