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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 26.1M $ | 95.49 % |
| 2 | GB | 1 | 436.2K $ | 1.60 % |
| 3 | NL | 1 | 313.8K $ | 1.15 % |
| 4 | BM | 2 | 236.8K $ | 0.87 % |
| 5 | KY | 1 | 126.2K $ | 0.46 % |
| 6 | IE | 1 | 89.5K $ | 0.33 % |
| 7 | SG | 1 | 30.4K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 4,557 | 575.8K $ | 0.21 % |
| 2 | Arista Networks Inc | 4,461 | 547.7K $ | 0.20 % |
| 3 | Chewy Inc | 18,987 | 512.6K $ | 0.19 % |
| 4 | Crown Holdings Inc | 4,873 | 488.5K $ | 0.18 % |
| 5 | Newmont Corp | 4,445 | 481.2K $ | 0.18 % |
| 6 | ROBLOX Corp | 8,331 | 471.2K $ | 0.17 % |
| 7 | Travelers Cos Inc/The | 1,548 | 451.5K $ | 0.17 % |
| 8 | Take-Two Interactive Software Inc | 2,269 | 448.1K $ | 0.16 % |
| 9 | New York Times Co/The | 5,274 | 441.6K $ | 0.16 % |
| 10 | Liberty Global Ltd. | 36,081 | 436.2K $ | 0.16 % |
| 11 | W R Berkley Corp | 6,306 | 418K $ | 0.15 % |
| 12 | Kroger Co/The | 5,646 | 408.5K $ | 0.15 % |
| 13 | TJX Cos Inc/The | 2,550 | 407.2K $ | 0.15 % |
| 14 | Smurfit Westrock PLC | 10,020 | 399.3K $ | 0.15 % |
| 15 | Corteva Inc | 4,618 | 386.6K $ | 0.14 % |
| 16 | BorgWarner Inc | 6,836 | 370.9K $ | 0.14 % |
| 17 | Ross Stores Inc | 1,663 | 360.3K $ | 0.13 % |
| 18 | Ecolab Inc | 1,348 | 358.6K $ | 0.13 % |
| 19 | AT&T Inc | 12,057 | 349.5K $ | 0.13 % |
| 20 | Monster Beverage Corp | 4,659 | 337.6K $ | 0.12 % |
| 21 | Chubb Ltd | 978 | 318.8K $ | 0.12 % |
| 22 | Hasbro Inc | 3,397 | 318K $ | 0.12 % |
| 23 | LyondellBasell Industries NV | 3,895 | 313.8K $ | 0.12 % |
| 24 | Mohawk Industries Inc | 3,004 | 295.8K $ | 0.11 % |
| 25 | O'Reilly Automotive Inc | 3,130 | 288.9K $ | 0.11 % |
| 26 | Live Nation Entertainment Inc | 1,880 | 286.7K $ | 0.11 % |
| 27 | TD SYNNEX Corp | 1,686 | 284.4K $ | 0.10 % |
| 28 | Jones Lang LaSalle Inc | 924 | 281.2K $ | 0.10 % |
| 29 | Lam Research Corp | 1,310 | 279.9K $ | 0.10 % |
| 30 | AptarGroup Inc | 2,214 | 279K $ | 0.10 % |
| 31 | Lennar Corp | 3,171 | 275.4K $ | 0.10 % |
| 32 | Progressive Corp/The | 1,383 | 274.2K $ | 0.10 % |
| 33 | Everest Group Ltd | 833 | 272.3K $ | 0.10 % |
| 34 | MetLife Inc | 3,821 | 270.2K $ | 0.10 % |
| 35 | Micron Technology Inc | 792 | 267.6K $ | 0.10 % |
| 36 | Colgate-Palmolive Co | 3,126 | 266.4K $ | 0.10 % |
| 37 | Reinsurance Group of America Inc | 1,300 | 265.4K $ | 0.10 % |
| 38 | Costco Wholesale Corp | 260 | 259.1K $ | 0.09 % |
| 39 | Ryder System Inc | 1,265 | 259K $ | 0.09 % |
| 40 | JB Hunt Transport Services Inc | 1,199 | 254.1K $ | 0.09 % |
| 41 | Tapestry Inc | 1,784 | 251.7K $ | 0.09 % |
| 42 | MercadoLibre Inc | 145 | 250.7K $ | 0.09 % |
| 43 | Hartford Insurance Group Inc/The | 1,834 | 248K $ | 0.09 % |
| 44 | Primerica Inc | 984 | 246.5K $ | 0.09 % |
| 45 | Selective Insurance Group Inc | 3,269 | 246.4K $ | 0.09 % |
| 46 | Cabot Corp | 3,228 | 243.1K $ | 0.09 % |
| 47 | Tyson Foods Inc | 3,727 | 238.8K $ | 0.09 % |
| 48 | Marzetti Company/The | 1,725 | 238.6K $ | 0.09 % |
| 49 | Deckers Outdoor Corp | 2,240 | 224.2K $ | 0.08 % |
| 50 | Walmart Inc | 1,785 | 221.8K $ | 0.08 % |
| 51 | Rivian Automotive Inc | 14,738 | 221.8K $ | 0.08 % |
| 52 | Fidelity National Financial Inc | 4,752 | 220.4K $ | 0.08 % |
| 53 | Everpure Inc | 3,722 | 219.7K $ | 0.08 % |
| 54 | Coca-Cola Consolidated Inc | 1,145 | 219.5K $ | 0.08 % |
| 55 | Cincinnati Financial Corp | 1,385 | 217.9K $ | 0.08 % |
| 56 | Best Buy Co Inc | 3,368 | 216.2K $ | 0.08 % |
| 57 | Avnet Inc | 3,492 | 215.2K $ | 0.08 % |
| 58 | Rambus Inc | 2,495 | 214.6K $ | 0.08 % |
| 59 | Schneider National Inc | 8,100 | 213.5K $ | 0.08 % |
| 60 | Ralph Lauren Corp | 585 | 201.2K $ | 0.07 % |
| 61 | American Financial Group Inc/OH | 1,554 | 198.5K $ | 0.07 % |
| 62 | Hanover Insurance Group Inc/The | 1,133 | 196.4K $ | 0.07 % |
| 63 | NetApp Inc | 1,858 | 190.2K $ | 0.07 % |
| 64 | CNA Financial Corp | 3,876 | 178K $ | 0.07 % |
| 65 | IAC Inc | 4,336 | 173.6K $ | 0.06 % |
| 66 | AutoZone Inc | 51 | 172.3K $ | 0.06 % |
| 67 | Etsy Inc | 3,313 | 165.6K $ | 0.06 % |
| 68 | RLI Corp | 2,638 | 150.5K $ | 0.06 % |
| 69 | Arch Capital Group Ltd | 1,522 | 146.1K $ | 0.05 % |
| 70 | Dillard's Inc | 249 | 142.5K $ | 0.05 % |
| 71 | Taylor Morrison Home Corp | 2,445 | 142.4K $ | 0.05 % |
| 72 | Wayfair Inc | 1,786 | 134.3K $ | 0.05 % |
| 73 | Western Digital Corp | 489 | 132.3K $ | 0.05 % |
| 74 | Axis Capital Holdings Ltd | 1,302 | 132K $ | 0.05 % |
| 75 | News Corp | 5,211 | 129.9K $ | 0.05 % |
| 76 | GLOBALFOUNDRIES Inc | 2,838 | 126.2K $ | 0.05 % |
| 77 | US Foods Holding Corp | 1,362 | 125.6K $ | 0.05 % |
| 78 | Mosaic Co/The | 4,871 | 124.2K $ | 0.05 % |
| 79 | Royal Gold Inc | 484 | 123.2K $ | 0.05 % |
| 80 | First Solar Inc | 622 | 122.7K $ | 0.05 % |
| 81 | Garmin Ltd | 520 | 120.6K $ | 0.04 % |
| 82 | F5 Inc | 409 | 118.3K $ | 0.04 % |
| 83 | Principal Financial Group Inc | 1,287 | 116K $ | 0.04 % |
| 84 | Versant Media Group Inc | 3,083 | 114.1K $ | 0.04 % |
| 85 | Alcoa Corp | 1,714 | 113.7K $ | 0.04 % |
| 86 | Cirrus Logic Inc | 784 | 113.4K $ | 0.04 % |
| 87 | HP Inc | 5,846 | 112.3K $ | 0.04 % |
| 88 | Unum Group | 1,527 | 111.5K $ | 0.04 % |
| 89 | Knight-Swift Transportation Holdings Inc | 1,900 | 109.4K $ | 0.04 % |
| 90 | Huntsman Corp | 8,202 | 109.2K $ | 0.04 % |
| 91 | Old Republic International Corp | 2,698 | 107.7K $ | 0.04 % |
| 92 | Delta Air Lines Inc | 1,557 | 103.5K $ | 0.04 % |
| 93 | Murphy USA Inc | 209 | 103.2K $ | 0.04 % |
| 94 | FedEx Corp | 288 | 102.6K $ | 0.04 % |
| 95 | Analog Devices Inc | 322 | 102.4K $ | 0.04 % |
| 96 | CF Industries Holdings Inc | 781 | 101.4K $ | 0.04 % |
| 97 | Ciena Corp | 256 | 99.4K $ | 0.04 % |
| 98 | Loews Corp | 931 | 99.4K $ | 0.04 % |
| 99 | CarMax Inc | 2,353 | 97.8K $ | 0.04 % |
| 100 | Vulcan Materials Co | 358 | 97.5K $ | 0.04 % |