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 |
|---|---|---|---|---|
| 101 | Olin Corp | 5,555 | 110.1K $ | 0.04 % |
| 102 | Polaris Inc | 1,561 | 106.8K $ | 0.04 % |
| 103 | Allegro MicroSystems Inc | 1,522 | 106K $ | 0.04 % |
| 104 | Vulcan Materials Co | 358 | 105.6K $ | 0.04 % |
| 105 | Loews Corp | 931 | 105.4K $ | 0.04 % |
| 106 | Mosaic Co/The | 4,871 | 103.2K $ | 0.04 % |
| 107 | Texas Instruments Inc | 344 | 102.5K $ | 0.04 % |
| 108 | Columbia Sportswear Co | 1,636 | 101.1K $ | 0.04 % |
| 109 | CNO Financial Group Inc | 1,963 | 100.1K $ | 0.03 % |
| 110 | Royal Gold Inc | 484 | 96.6K $ | 0.03 % |
| 111 | Axis Capital Holdings Ltd | 892 | 95.8K $ | 0.03 % |
| 112 | KLA Corp | 310 | 93.5K $ | 0.03 % |
| 113 | AutoZone Inc | 29 | 92.7K $ | 0.03 % |
| 114 | Marsh & McLennan Cos Inc | 555 | 92.5K $ | 0.03 % |
| 115 | General Motors Co | 1,184 | 91.3K $ | 0.03 % |
| 116 | International Paper Co | 2,391 | 91.1K $ | 0.03 % |
| 117 | FedEx Corp | 288 | 90.2K $ | 0.03 % |
| 118 | Corning Inc | 353 | 90.2K $ | 0.03 % |
| 119 | Church & Dwight Co Inc | 888 | 86K $ | 0.03 % |
| 120 | Walmart Inc | 729 | 82.6K $ | 0.03 % |
| 121 | Garmin Ltd | 342 | 81.2K $ | 0.03 % |
| 122 | CH Robinson Worldwide Inc | 430 | 81K $ | 0.03 % |
| 123 | Keysight Technologies Inc | 224 | 78.4K $ | 0.03 % |
| 124 | Burlington Stores Inc | 243 | 77K $ | 0.03 % |
| 125 | Teradyne Inc | 158 | 76.4K $ | 0.03 % |
| 126 | Ingredion Inc | 762 | 72.2K $ | 0.03 % |
| 127 | Versant Media Group Inc | 1,854 | 66.8K $ | 0.02 % |
| 128 | Huntsman Corp | 6,242 | 66.3K $ | 0.02 % |
| 129 | Penske Automotive Group Inc | 365 | 65.3K $ | 0.02 % |
| 130 | DoubleVerify Holdings Inc | 6,023 | 65.3K $ | 0.02 % |
| 131 | RenaissanceRe Holdings Ltd | 205 | 65K $ | 0.02 % |
| 132 | SITIME CORP | 85 | 63.4K $ | 0.02 % |
| 133 | Dollar Tree Inc | 519 | 62.8K $ | 0.02 % |
| 134 | Pilgrim's Pride Corp | 2,045 | 57.5K $ | 0.02 % |
| 135 | Westlake Corp | 767 | 56K $ | 0.02 % |
| 136 | Globe Life Inc | 301 | 53.8K $ | 0.02 % |
| 137 | Reliance Inc | 142 | 53.1K $ | 0.02 % |
| 138 | Eagle Materials Inc | 233 | 52.4K $ | 0.02 % |
| 139 | Ingram Micro Holding Corp | 1,903 | 52.2K $ | 0.02 % |
| 140 | Kirby Corp | 378 | 51.4K $ | 0.02 % |
| 141 | Albertsons Cos Inc | 3,546 | 48K $ | 0.02 % |
| 142 | ALCOA CORP | 831 | 43.3K $ | 0.02 % |
| 143 | Arch Capital Group Ltd | 433 | 42K $ | 0.01 % |
| 144 | Uber Technologies Inc | 569 | 41.1K $ | 0.01 % |
| 145 | Kemper Corp | 1,521 | 41K $ | 0.01 % |
| 146 | Sysco Corp | 468 | 39.1K $ | 0.01 % |
| 147 | Capri Holdings Ltd | 2,046 | 38K $ | 0.01 % |
| 148 | TE Connectivity PLC | 184 | 37.1K $ | 0.01 % |
| 149 | American International Group Inc | 452 | 33.7K $ | 0.01 % |
| 150 | International Flavors & Fragrances Inc | 422 | 33.4K $ | 0.01 % |
| 151 | Post Holdings Inc | 378 | 33.4K $ | 0.01 % |
| 152 | EchoStar Corp | 324 | 32.9K $ | 0.01 % |
| 153 | Five Below Inc | 173 | 31.1K $ | 0.01 % |
| 154 | Ubiquiti Inc | 56 | 29.9K $ | 0.01 % |
| 155 | Bath & Body Works Inc | 1,291 | 29.9K $ | 0.01 % |
| 156 | Liberty Capital Corp | 1,266 | 27.3K $ | 0.01 % |
| 157 | Willis Towers Watson PLC | 104 | 27.2K $ | 0.01 % |
| 158 | Smithfield Foods Inc | 1,098 | 26.6K $ | 0.01 % |
| 159 | Target Corp | 202 | 26.4K $ | 0.01 % |
| 160 | Landstar System Inc | 115 | 23.8K $ | 0.01 % |
| 161 | Carpenter Technology Corp | 38 | 23.4K $ | 0.01 % |
| 162 | NewMarket Corp | 19 | 15K $ | 0.01 % |
| 163 | Sherwin-Williams Co/The | 36 | 12.4K $ | 0.00 % |
| 164 | J M Smucker Co/The | 90 | 10.1K $ | 0.00 % |
| 165 | Goodyear Tire & Rubber Co/The | 1,322 | 8.7K $ | 0.00 % |
| 166 | Commercial Metals Co | 137 | 8.6K $ | 0.00 % |
| 167 | Greif Inc | 113 | 8.4K $ | 0.00 % |
| 168 | Coty Inc | 3,778 | 8.2K $ | 0.00 % |
| 169 | Avery Dennison Corp | 47 | 7.6K $ | 0.00 % |
| 170 | Albemarle Corp | 54 | 7.3K $ | 0.00 % |
| 171 | Abercrombie & Fitch Co | 79 | 7.1K $ | 0.00 % |
| 172 | PepsiCo Inc | 51 | 6.9K $ | 0.00 % |
| 173 | Ascendis Pharma A/S | 14 | 3.7K $ | 0.00 % |
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