Holdings of Value Equity Index Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 595.8M $ including 585.6M $ in equities, 98.3 %
- Positions
- 742 in 11 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 147,669 | 35.2M $ | 5.91 % |
| 2 | Apple Inc | 109,645 | 31.7M $ | 5.33 % |
| 3 | Microsoft Corp | 62,464 | 23.3M $ | 3.91 % |
| 4 | Berkshire Hathaway Inc | 32,526 | 16.3M $ | 2.73 % |
| 5 | JPMorgan Chase & Co | 45,893 | 15M $ | 2.52 % |
| 6 | Intel Corp | 72,224 | 10.1M $ | 1.69 % |
| 7 | Exxon Mobil Corp | 73,638 | 10.1M $ | 1.69 % |
| 8 | Walmart Inc | 73,669 | 8.3M $ | 1.40 % |
| 9 | CISCO SYSTEMS INC | 66,776 | 7.8M $ | 1.32 % |
| 10 | Procter & Gamble Co/The | 48,099 | 7.1M $ | 1.18 % |
| 11 | Bank of America Corp | 109,579 | 6.2M $ | 1.05 % |
| 12 | Chevron Corp | 34,135 | 5.7M $ | 0.95 % |
| 13 | Coca-Cola Co/The | 68,629 | 5.6M $ | 0.94 % |
| 14 | Goldman Sachs Group Inc/The | 4,958 | 5M $ | 0.84 % |
| 15 | RTX Corp | 24,413 | 4.6M $ | 0.78 % |
| 16 | Linde PLC | 8,748 | 4.5M $ | 0.76 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 15,784 | 4.4M $ | 0.75 % |
| 18 | Gilead Sciences Inc | 34,864 | 4.4M $ | 0.74 % |
| 19 | Wells Fargo & Co | 53,228 | 4.4M $ | 0.74 % |
| 20 | Morgan Stanley | 20,404 | 4.3M $ | 0.72 % |
| 21 | Costco Wholesale Corp | 4,495 | 4.2M $ | 0.71 % |
| 22 | Meta Platforms Inc | 7,171 | 4M $ | 0.68 % |
| 23 | PepsiCo Inc | 26,168 | 3.5M $ | 0.59 % |
| 24 | McDonald's Corp | 12,720 | 3.4M $ | 0.58 % |
| 25 | Citigroup Inc | 24,515 | 3.4M $ | 0.58 % |
| 26 | Verizon Communications Inc | 79,897 | 3.4M $ | 0.57 % |
| 27 | NextEra Energy Inc | 37,286 | 3.3M $ | 0.55 % |
| 28 | QUALCOMM Inc | 17,433 | 3.2M $ | 0.54 % |
| 29 | Danaher Corp | 16,799 | 3.2M $ | 0.54 % |
| 30 | Walt Disney Co/The | 32,168 | 3.1M $ | 0.52 % |
| 31 | Analog Devices Inc | 7,716 | 3.1M $ | 0.51 % |
| 32 | Welltower Inc | 12,914 | 2.9M $ | 0.49 % |
| 33 | Deere & Co | 4,432 | 2.8M $ | 0.47 % |
| 34 | Chubb Ltd | 8,097 | 2.8M $ | 0.46 % |
| 35 | Amgen Inc | 7,502 | 2.7M $ | 0.46 % |
| 36 | Union Pacific Corp | 9,933 | 2.7M $ | 0.45 % |
| 37 | ROYALTY PHARMA PLC | 47,762 | 2.7M $ | 0.45 % |
| 38 | Blackrock Inc | 2,743 | 2.6M $ | 0.44 % |
| 39 | Charles Schwab Corp/The | 28,013 | 2.6M $ | 0.43 % |
| 40 | AT&T Inc | 124,382 | 2.6M $ | 0.43 % |
| 41 | Eaton Corp PLC | 6,022 | 2.6M $ | 0.43 % |
| 42 | Duke Energy Corp | 19,998 | 2.5M $ | 0.42 % |
| 43 | Stryker Corp | 7,963 | 2.5M $ | 0.42 % |
| 44 | Prologis Inc | 18,151 | 2.5M $ | 0.41 % |
| 45 | Medtronic PLC | 31,103 | 2.4M $ | 0.41 % |
| 46 | Progressive Corp/The | 11,067 | 2.4M $ | 0.41 % |
| 47 | ConocoPhillips | 22,514 | 2.3M $ | 0.39 % |
| 48 | Southern Co/The | 23,476 | 2.2M $ | 0.38 % |
| 49 | Parker-Hannifin Corp | 2,292 | 2.2M $ | 0.38 % |
| 50 | Salesforce Inc | 14,124 | 2.2M $ | 0.37 % |
| 51 | S&P Global Inc | 5,317 | 2.2M $ | 0.36 % |
| 52 | Lowe's Cos Inc | 9,766 | 2.2M $ | 0.36 % |
| 53 | American Express Co | 6,326 | 2.1M $ | 0.36 % |
| 54 | Capital One Financial Corp | 10,618 | 2.1M $ | 0.36 % |
| 55 | US Bancorp | 32,983 | 2M $ | 0.33 % |
| 56 | PNC Financial Services Group Inc/The | 8,049 | 2M $ | 0.33 % |
| 57 | Uber Technologies Inc | 27,422 | 2M $ | 0.33 % |
| 58 | Cigna Group/The | 7,067 | 1.9M $ | 0.33 % |
| 59 | Dell Technologies Inc | 4,438 | 1.9M $ | 0.32 % |
| 60 | Elevance Health Inc | 4,851 | 1.9M $ | 0.31 % |
| 61 | VIATRIS INC | 114,686 | 1.8M $ | 0.31 % |
| 62 | Equinix Inc | 1,731 | 1.8M $ | 0.30 % |
| 63 | Johnson Controls International plc | 12,115 | 1.8M $ | 0.30 % |
| 64 | General Dynamics Corp | 4,895 | 1.7M $ | 0.29 % |
| 65 | Bank of New York Mellon Corp/The | 11,922 | 1.7M $ | 0.29 % |
| 66 | Mondelez International Inc | 29,443 | 1.7M $ | 0.29 % |
| 67 | JAZZ PHARMACEUTICALS PLC | 6,949 | 1.7M $ | 0.28 % |
| 68 | Newmont Corp | 17,827 | 1.7M $ | 0.28 % |
| 69 | American Electric Power Co Inc | 12,012 | 1.6M $ | 0.28 % |
| 70 | TJX Cos Inc/The | 10,420 | 1.6M $ | 0.27 % |
| 71 | Home Depot Inc/The | 4,443 | 1.6M $ | 0.26 % |
| 72 | CSX Corp | 32,945 | 1.6M $ | 0.26 % |
| 73 | United Parcel Service Inc | 14,476 | 1.6M $ | 0.26 % |
| 74 | T-Mobile US Inc | 9,251 | 1.6M $ | 0.26 % |
| 75 | Zoetis Inc | 21,553 | 1.5M $ | 0.26 % |
| 76 | HCA Healthcare Inc | 3,962 | 1.5M $ | 0.26 % |
| 77 | CME Group Inc | 6,962 | 1.5M $ | 0.26 % |
| 78 | Williams Cos Inc/The | 20,418 | 1.5M $ | 0.25 % |
| 79 | Comcast Corp | 61,579 | 1.5M $ | 0.25 % |
| 80 | Freeport-McMoRan Inc | 24,022 | 1.5M $ | 0.25 % |
| 81 | Aflac Inc | 12,308 | 1.4M $ | 0.24 % |
| 82 | Agilent Technologies Inc | 10,819 | 1.4M $ | 0.24 % |
| 83 | Travelers Cos Inc/The | 4,342 | 1.4M $ | 0.24 % |
| 84 | Emerson Electric Co | 9,872 | 1.4M $ | 0.24 % |
| 85 | Accenture PLC | 11,203 | 1.4M $ | 0.23 % |
| 86 | Marsh & McLennan Cos Inc | 8,307 | 1.4M $ | 0.23 % |
| 87 | Truist Financial Corp | 27,787 | 1.4M $ | 0.23 % |
| 88 | Synopsys Inc | 3,095 | 1.4M $ | 0.23 % |
| 89 | Incyte Corp | 11,897 | 1.3M $ | 0.23 % |
| 90 | Northrop Grumman Corp | 2,630 | 1.3M $ | 0.22 % |
| 91 | IONIS PHARMACEUTICALS INC | 16,774 | 1.3M $ | 0.22 % |
| 92 | EOG Resources Inc | 10,230 | 1.3M $ | 0.22 % |
| 93 | Automatic Data Processing Inc | 5,865 | 1.3M $ | 0.22 % |
| 94 | Waste Management Inc | 5,884 | 1.3M $ | 0.22 % |
| 95 | Intercontinental Exchange Inc | 10,550 | 1.3M $ | 0.22 % |
| 96 | CONSTELLATION ENERGY CORP | 5,162 | 1.3M $ | 0.22 % |
| 97 | United Therapeutics Corp | 2,348 | 1.3M $ | 0.21 % |
| 98 | BioMarin Pharmaceutical Inc | 21,960 | 1.3M $ | 0.21 % |
| 99 | Air Products and Chemicals Inc | 4,256 | 1.2M $ | 0.21 % |
| 100 | Norfolk Southern Corp | 3,964 | 1.2M $ | 0.21 % |
Sector breakdown
- Financials 18.1 %
- Technology 17.4 %
- Consumer discretionary 9.9 %
- Industrials 9.6 %
- Health care 7.8 %
- Consumer staples 6.9 %
- Energy 4.4 %
- Utilities 4.1 %
- Materials 3.6 %
- Communication 3.2 %
- Real estate 2.3 %
- Unattributed 12.7 %
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 98.3 %
- Ireland 0.9 %
- Bermuda 0.3 %
- Denmark 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 713 | 575.4M $ | 98.26 % |
| 2 | Ireland | 5 | 5.5M $ | 0.94 % |
| 3 | Bermuda | 6 | 1.9M $ | 0.33 % |
| 4 | Denmark | 1 | 728.7K $ | 0.12 % |
| 5 | Canada | 3 | 476.1K $ | 0.08 % |
| 6 | Cayman Islands | 4 | 438.5K $ | 0.07 % |
| 7 | United Kingdom | 5 | 432.8K $ | 0.07 % |
| 8 | Netherlands | 2 | 260.8K $ | 0.04 % |
| 9 | Australia | 1 | 175.8K $ | 0.03 % |
| 10 | Luxembourg | 1 | 144.9K $ | 0.02 % |
| 11 | Guernsey | 1 | 99.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Value Equity Index Fund". https://titelia.com/en/funds/S000077389