Holdings of Value Equity Index Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 528.8M $ including 519.6M $ in equities, 98.3 %
- Positions
- 798 in 11 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 32,528 | 15.6M $ | 2.95 % |
| 2 | JPMorgan Chase & Co | 47,413 | 13.9M $ | 2.64 % |
| 3 | Exxon Mobil Corp | 74,735 | 12.7M $ | 2.40 % |
| 4 | Alphabet Inc | 35,825 | 10.3M $ | 1.95 % |
| 5 | Amazon.com Inc | 45,381 | 9.5M $ | 1.79 % |
| 6 | Walmart Inc | 70,289 | 8.7M $ | 1.65 % |
| 7 | Alphabet Inc | 29,096 | 8.3M $ | 1.58 % |
| 8 | Chevron Corp | 33,465 | 6.9M $ | 1.31 % |
| 9 | Procter & Gamble Co/The | 46,719 | 6.7M $ | 1.28 % |
| 10 | Micron Technology Inc | 19,211 | 6.5M $ | 1.23 % |
| 11 | Cisco Systems, Inc. | 69,672 | 5.4M $ | 1.02 % |
| 12 | Bank of America Corp | 108,559 | 5.3M $ | 1.00 % |
| 13 | Caterpillar Inc | 7,186 | 5.1M $ | 0.96 % |
| 14 | RTX Corp | 23,787 | 4.6M $ | 0.87 % |
| 15 | Wells Fargo & Co | 54,889 | 4.4M $ | 0.83 % |
| 16 | Linde PLC | 8,705 | 4.3M $ | 0.82 % |
| 17 | Goldman Sachs Group Inc/The | 4,800 | 4.1M $ | 0.77 % |
| 18 | PepsiCo Inc | 25,637 | 4M $ | 0.75 % |
| 19 | International Business Machines Corp. | 16,419 | 4M $ | 0.75 % |
| 20 | McDonald's Corp. | 12,720 | 4M $ | 0.75 % |
| 21 | Verizon Communications Inc | 78,640 | 3.9M $ | 0.75 % |
| 22 | Meta Platforms Inc | 6,822 | 3.9M $ | 0.74 % |
| 23 | AT&T Inc | 127,517 | 3.7M $ | 0.70 % |
| 24 | Coca-Cola Co/The | 48,298 | 3.7M $ | 0.69 % |
| 25 | Thermo Fisher Scientific Inc | 7,370 | 3.6M $ | 0.69 % |
| 26 | Bristol-Myers Squibb Co | 59,253 | 3.6M $ | 0.68 % |
| 27 | NextEra Energy Inc | 36,851 | 3.4M $ | 0.65 % |
| 28 | Applied Materials Inc | 10,010 | 3.4M $ | 0.65 % |
| 29 | Intel Corp | 76,299 | 3.4M $ | 0.64 % |
| 30 | Morgan Stanley | 20,175 | 3.3M $ | 0.63 % |
| 31 | Walt Disney Co/The | 32,072 | 3.1M $ | 0.58 % |
| 32 | ConocoPhillips | 22,225 | 2.9M $ | 0.55 % |
| 33 | Citigroup Inc | 25,493 | 2.9M $ | 0.55 % |
| 34 | Analog Devices Inc | 8,664 | 2.8M $ | 0.52 % |
| 35 | Gilead Sciences Inc | 19,722 | 2.7M $ | 0.52 % |
| 36 | Salesforce Inc | 14,592 | 2.7M $ | 0.52 % |
| 37 | Charles Schwab Corp/The | 28,013 | 2.6M $ | 0.50 % |
| 38 | Blackrock Inc | 2,713 | 2.6M $ | 0.49 % |
| 39 | Welltower Inc | 12,914 | 2.6M $ | 0.48 % |
| 40 | Honeywell International Inc | 11,133 | 2.5M $ | 0.48 % |
| 41 | Medtronic PLC | 28,993 | 2.5M $ | 0.48 % |
| 42 | Duke Energy Corp | 19,100 | 2.5M $ | 0.47 % |
| 43 | Deere & Co | 4,432 | 2.5M $ | 0.47 % |
| 44 | Chubb Ltd | 7,593 | 2.5M $ | 0.47 % |
| 45 | Eaton Corp PLC | 6,912 | 2.5M $ | 0.47 % |
| 46 | Danaher Corp | 12,893 | 2.4M $ | 0.46 % |
| 47 | Union Pacific Corp | 9,933 | 2.4M $ | 0.46 % |
| 48 | Prologis Inc | 17,843 | 2.4M $ | 0.45 % |
| 49 | Advanced Micro Devices Inc | 11,404 | 2.3M $ | 0.44 % |
| 50 | Lowe's Cos Inc | 9,766 | 2.3M $ | 0.44 % |
| 51 | Accenture PLC | 11,516 | 2.3M $ | 0.43 % |
| 52 | Southern Co/The | 23,476 | 2.3M $ | 0.43 % |
| 53 | S&P Global Inc | 5,260 | 2.2M $ | 0.42 % |
| 54 | Boeing Co/The | 11,111 | 2.2M $ | 0.42 % |
| 55 | Progressive Corp/The | 10,885 | 2.2M $ | 0.41 % |
| 56 | Newmont Corp | 19,791 | 2.1M $ | 0.41 % |
| 57 | CME Group Inc | 6,962 | 2.1M $ | 0.39 % |
| 58 | Stryker Corp | 6,175 | 2M $ | 0.38 % |
| 59 | Parker-Hannifin Corp | 2,188 | 2M $ | 0.37 % |
| 60 | Capital One Financial Corp | 10,618 | 1.9M $ | 0.37 % |
| 61 | T-Mobile US Inc | 9,084 | 1.9M $ | 0.36 % |
| 62 | Comcast Corp | 66,326 | 1.9M $ | 0.36 % |
| 63 | Corning Inc | 13,934 | 1.9M $ | 0.36 % |
| 64 | QUALCOMM Inc | 14,533 | 1.9M $ | 0.35 % |
| 65 | American Express Co | 6,092 | 1.8M $ | 0.35 % |
| 66 | Texas Instruments Inc | 9,476 | 1.8M $ | 0.35 % |
| 67 | Northrop Grumman Corp | 2,630 | 1.8M $ | 0.34 % |
| 68 | Royalty Pharma PLC | 37,224 | 1.8M $ | 0.34 % |
| 69 | Regeneron Pharmaceuticals, Inc. | 2,286 | 1.8M $ | 0.33 % |
| 70 | Zoetis Inc | 14,817 | 1.8M $ | 0.33 % |
| 71 | US Bancorp | 32,983 | 1.7M $ | 0.32 % |
| 72 | Lockheed Martin Corp | 2,819 | 1.7M $ | 0.32 % |
| 73 | Mondelez International Inc | 29,443 | 1.7M $ | 0.32 % |
| 74 | Equinix Inc | 1,731 | 1.7M $ | 0.32 % |
| 75 | PNC Financial Services Group Inc/The | 8,049 | 1.7M $ | 0.32 % |
| 76 | General Dynamics Corp | 4,865 | 1.7M $ | 0.32 % |
| 77 | Intercontinental Exchange Inc | 10,550 | 1.7M $ | 0.31 % |
| 78 | TJX Cos Inc/The | 10,316 | 1.6M $ | 0.31 % |
| 79 | Cigna Group/The | 6,141 | 1.6M $ | 0.31 % |
| 80 | Johnson Controls International plc | 12,318 | 1.6M $ | 0.31 % |
| 81 | Western Digital Corp | 5,887 | 1.6M $ | 0.30 % |
| 82 | American Electric Power Co Inc | 12,012 | 1.6M $ | 0.30 % |
| 83 | Boston Scientific Corp | 25,085 | 1.6M $ | 0.30 % |
| 84 | Sandisk Corp/DE | 2,458 | 1.6M $ | 0.30 % |
| 85 | Starbucks Corp | 17,285 | 1.5M $ | 0.29 % |
| 86 | HCA Healthcare Inc | 3,197 | 1.5M $ | 0.29 % |
| 87 | United Parcel Service Inc | 15,115 | 1.5M $ | 0.28 % |
| 88 | Williams Cos Inc/The | 20,418 | 1.5M $ | 0.28 % |
| 89 | EOG Resources Inc | 10,230 | 1.5M $ | 0.28 % |
| 90 | Home Depot Inc/The | 4,443 | 1.5M $ | 0.28 % |
| 91 | Constellation Energy Corp. | 5,177 | 1.4M $ | 0.27 % |
| 92 | Marsh & McLennan Cos Inc | 8,307 | 1.4M $ | 0.27 % |
| 93 | Elevance Health Inc | 4,851 | 1.4M $ | 0.27 % |
| 94 | Freeport-McMoRan Inc | 24,022 | 1.4M $ | 0.27 % |
| 95 | Bank of New York Mellon Corp/The | 11,848 | 1.4M $ | 0.27 % |
| 96 | Viatris Inc | 102,898 | 1.4M $ | 0.26 % |
| 97 | Amgen Inc | 3,947 | 1.4M $ | 0.26 % |
| 98 | FedEx Corp | 3,820 | 1.4M $ | 0.26 % |
| 99 | CSX Corp | 32,945 | 1.4M $ | 0.26 % |
| 100 | SLB Ltd | 26,079 | 1.3M $ | 0.25 % |
Sector breakdown
- Financials 18.5 %
- Industrials 11.7 %
- Technology 10.7 %
- Health care 8.4 %
- Communication 7.8 %
- Consumer staples 6.5 %
- Consumer discretionary 6.2 %
- Energy 6.0 %
- Utilities 4.7 %
- Materials 4.1 %
- Real estate 2.5 %
- Unattributed 12.7 %
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
- United States 98.5 %
- Ireland 0.6 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Singapore 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 770 | 511.6M $ | 98.46 % |
| 2 | Ireland | 4 | 3.3M $ | 0.64 % |
| 3 | Bermuda | 6 | 1.4M $ | 0.28 % |
| 4 | United Kingdom | 4 | 1.2M $ | 0.23 % |
| 5 | Netherlands | 2 | 574.1K $ | 0.11 % |
| 6 | Singapore | 1 | 403K $ | 0.08 % |
| 7 | Canada | 2 | 341K $ | 0.07 % |
| 8 | Cayman Islands | 4 | 312.9K $ | 0.06 % |
| 9 | Luxembourg | 2 | 183.9K $ | 0.04 % |
| 10 | Guernsey | 1 | 179.1K $ | 0.03 % |
| 11 | Jersey | 2 | 22K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Value Equity Index Fund". https://titelia.com/en/funds/S000077389