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 |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 5,567 | 1.2M $ | 0.21 % |
| 102 | General Motors Co | 16,162 | 1.2M $ | 0.21 % |
| 103 | Boston Scientific Corp | 29,120 | 1.2M $ | 0.21 % |
| 104 | CRH PLC | 11,537 | 1.2M $ | 0.21 % |
| 105 | Edwards Lifesciences Corp | 13,645 | 1.2M $ | 0.21 % |
| 106 | Honeywell Aerospace Inc | 5,567 | 1.2M $ | 0.21 % |
| 107 | SLB Ltd | 26,079 | 1.2M $ | 0.20 % |
| 108 | 3M Co | 7,449 | 1.2M $ | 0.20 % |
| 109 | Allstate Corp/The | 5,004 | 1.2M $ | 0.20 % |
| 110 | Illinois Tool Works Inc | 4,354 | 1.2M $ | 0.20 % |
| 111 | Delta Air Lines Inc | 12,513 | 1.2M $ | 0.20 % |
| 112 | Valero Energy Corp | 4,459 | 1.2M $ | 0.19 % |
| 113 | United Rentals Inc | 1,021 | 1.2M $ | 0.19 % |
| 114 | Digital Realty Trust Inc | 6,432 | 1.2M $ | 0.19 % |
| 115 | Dominion Energy Inc | 16,896 | 1.2M $ | 0.19 % |
| 116 | Becton Dickinson & Co | 7,581 | 1.1M $ | 0.19 % |
| 117 | Carrier Global Corp | 15,596 | 1.1M $ | 0.19 % |
| 118 | Ecolab Inc | 4,098 | 1.1M $ | 0.19 % |
| 119 | PACCAR Inc | 9,457 | 1.1M $ | 0.19 % |
| 120 | Kinder Morgan Inc | 35,494 | 1.1M $ | 0.19 % |
| 121 | Sempra | 12,135 | 1.1M $ | 0.19 % |
| 122 | Warner Bros Discovery Inc | 42,070 | 1.1M $ | 0.19 % |
| 123 | Corteva Inc | 13,101 | 1.1M $ | 0.19 % |
| 124 | Target Corp | 8,489 | 1.1M $ | 0.19 % |
| 125 | STARBUCKS CORP | 10,792 | 1.1M $ | 0.19 % |
| 126 | ELANCO ANIMAL HEALTH INC | 44,710 | 1.1M $ | 0.18 % |
| 127 | Humana Inc | 2,765 | 1.1M $ | 0.18 % |
| 128 | Phillips 66 | 6,483 | 1.1M $ | 0.18 % |
| 129 | Keurig Dr Pepper Inc | 33,412 | 1.1M $ | 0.18 % |
| 130 | Exelon Corp | 23,285 | 1.1M $ | 0.18 % |
| 131 | Roivant Sciences Ltd | 30,425 | 1.1M $ | 0.18 % |
| 132 | L3Harris Technologies Inc | 3,650 | 1.1M $ | 0.18 % |
| 133 | O'Reilly Automotive Inc | 11,504 | 1.1M $ | 0.18 % |
| 134 | Cummins Inc | 1,457 | 1M $ | 0.17 % |
| 135 | Consolidated Edison Inc | 9,391 | 1M $ | 0.17 % |
| 136 | Cardinal Health Inc | 4,370 | 1M $ | 0.17 % |
| 137 | Public Storage | 3,211 | 1M $ | 0.17 % |
| 138 | Hewlett Packard Enterprise Co | 22,592 | 1M $ | 0.17 % |
| 139 | Ford Motor Co | 73,283 | 1M $ | 0.17 % |
| 140 | Baker Hughes Co | 18,310 | 1M $ | 0.17 % |
| 141 | Labcorp Holdings Inc | 3,593 | 1M $ | 0.17 % |
| 142 | Flex Ltd | 6,206 | 1M $ | 0.17 % |
| 143 | Republic Services Inc | 4,660 | 993K $ | 0.17 % |
| 144 | Boeing Co/The | 4,576 | 990.6K $ | 0.17 % |
| 145 | Quest Diagnostics Inc | 4,664 | 988.5K $ | 0.17 % |
| 146 | AMETEK Inc | 4,056 | 981.3K $ | 0.16 % |
| 147 | Colgate-Palmolive Co | 10,661 | 977.4K $ | 0.16 % |
| 148 | Aon PLC | 2,946 | 977.2K $ | 0.16 % |
| 149 | FedEx Corp | 3,102 | 971.3K $ | 0.16 % |
| 150 | DR Horton Inc | 5,962 | 971.1K $ | 0.16 % |
| 151 | Arthur J Gallagher & Co | 4,217 | 968.1K $ | 0.16 % |
| 152 | Exelixis Inc | 17,245 | 938.3K $ | 0.16 % |
| 153 | Sherwin-Williams Co/The | 2,699 | 929.3K $ | 0.16 % |
| 154 | ONEOK Inc | 10,682 | 928.7K $ | 0.16 % |
| 155 | NIKE Inc | 22,605 | 927.9K $ | 0.16 % |
| 156 | Coherent Corp | 2,335 | 921.1K $ | 0.15 % |
| 157 | Neurocrine Biosciences Inc | 5,436 | 916.2K $ | 0.15 % |
| 158 | Waters Corp | 2,437 | 914K $ | 0.15 % |
| 159 | Fifth Third Bancorp | 15,974 | 900.5K $ | 0.15 % |
| 160 | Xcel Energy Inc | 11,080 | 889.7K $ | 0.15 % |
| 161 | Mettler-Toledo International Inc | 693 | 885.3K $ | 0.15 % |
| 162 | Nucor Corp | 3,878 | 863.8K $ | 0.15 % |
| 163 | Intuit Inc | 3,304 | 862.3K $ | 0.14 % |
| 164 | VENTAS INC | 9,513 | 844.8K $ | 0.14 % |
| 165 | IQVIA Holdings Inc | 4,359 | 842.2K $ | 0.14 % |
| 166 | American International Group Inc | 11,226 | 836.7K $ | 0.14 % |
| 167 | State Street Corp | 4,833 | 819.7K $ | 0.14 % |
| 168 | Entergy Corp | 7,078 | 813K $ | 0.14 % |
| 169 | MetLife Inc | 9,553 | 808.3K $ | 0.14 % |
| 170 | MODERNA INC | 11,391 | 797.7K $ | 0.13 % |
| 171 | WEC Energy Group Inc | 6,715 | 784.1K $ | 0.13 % |
| 172 | Kenvue Inc | 40,988 | 783.3K $ | 0.13 % |
| 173 | Kraft Heinz Co/The | 32,852 | 776K $ | 0.13 % |
| 174 | Hartford Insurance Group Inc/The | 5,850 | 775.2K $ | 0.13 % |
| 175 | AutoZone Inc | 242 | 773.4K $ | 0.13 % |
| 176 | Westinghouse Air Brake Technologies Corp | 2,849 | 768.1K $ | 0.13 % |
| 177 | Devon Energy Corp | 18,475 | 763.4K $ | 0.13 % |
| 178 | Apollo Global Management Inc | 6,426 | 760.3K $ | 0.13 % |
| 179 | ResMed Inc | 3,893 | 758.7K $ | 0.13 % |
| 180 | KKR & Co Inc | 8,263 | 758.4K $ | 0.13 % |
| 181 | Electronic Arts Inc | 3,689 | 756.4K $ | 0.13 % |
| 182 | Archer-Daniels-Midland Co | 9,900 | 756.4K $ | 0.13 % |
| 183 | Centene Corp | 11,777 | 756K $ | 0.13 % |
| 184 | Ferguson Enterprises Inc | 3,178 | 754.2K $ | 0.13 % |
| 185 | M&T Bank Corp | 3,096 | 736.9K $ | 0.12 % |
| 186 | Ascendis Pharma A/S | 2,732 | 728.7K $ | 0.12 % |
| 187 | Motorola Solutions Inc | 1,721 | 714.7K $ | 0.12 % |
| 188 | Monster Beverage Corp | 7,393 | 710.6K $ | 0.12 % |
| 189 | Prudential Financial Inc | 6,512 | 702.8K $ | 0.12 % |
| 190 | GE HealthCare Technologies Inc | 10,867 | 695.6K $ | 0.12 % |
| 191 | Paychex Inc | 7,067 | 694.9K $ | 0.12 % |
| 192 | Kroger Co/The | 12,512 | 694.8K $ | 0.12 % |
| 193 | McKesson Corp | 917 | 692.9K $ | 0.12 % |
| 194 | United Airlines Holdings Inc | 5,095 | 692.9K $ | 0.12 % |
| 195 | Crown Castle Inc | 9,079 | 687.6K $ | 0.12 % |
| 196 | Roper Technologies Inc | 2,018 | 682.9K $ | 0.11 % |
| 197 | Extra Space Storage Inc | 4,685 | 680.7K $ | 0.11 % |
| 198 | eBay Inc | 6,083 | 679.8K $ | 0.11 % |
| 199 | West Pharmaceutical Services Inc | 1,884 | 676.4K $ | 0.11 % |
| 200 | CBRE Group Inc | 4,894 | 659.2K $ | 0.11 % |
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