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 |
|---|---|---|---|---|
| 101 | Marvell Technology Inc | 13,312 | 1.3M $ | 0.25 % |
| 102 | Cummins Inc | 2,396 | 1.3M $ | 0.24 % |
| 103 | Truist Financial Corp | 27,787 | 1.3M $ | 0.24 % |
| 104 | Valero Energy Corp | 5,154 | 1.3M $ | 0.24 % |
| 105 | Travelers Cos Inc/The | 4,342 | 1.3M $ | 0.24 % |
| 106 | Emerson Electric Co. | 9,654 | 1.3M $ | 0.24 % |
| 107 | L3Harris Technologies Inc | 3,650 | 1.3M $ | 0.24 % |
| 108 | Marathon Petroleum Corp | 5,102 | 1.2M $ | 0.24 % |
| 109 | Air Products and Chemicals Inc | 4,193 | 1.2M $ | 0.23 % |
| 110 | CRH PLC | 11,537 | 1.2M $ | 0.23 % |
| 111 | General Motors Co | 16,162 | 1.2M $ | 0.23 % |
| 112 | NIKE Inc | 22,605 | 1.2M $ | 0.23 % |
| 113 | Kinder Morgan, Inc. | 35,494 | 1.2M $ | 0.23 % |
| 114 | Aflac Inc | 10,835 | 1.2M $ | 0.22 % |
| 115 | Digital Realty Trust Inc | 6,432 | 1.2M $ | 0.22 % |
| 116 | Exelon Corp | 23,285 | 1.1M $ | 0.22 % |
| 117 | Phillips 66 | 6,244 | 1.1M $ | 0.22 % |
| 118 | Illinois Tool Works Inc | 4,354 | 1.1M $ | 0.21 % |
| 119 | Norfolk Southern Corp | 3,927 | 1.1M $ | 0.21 % |
| 120 | Becton Dickinson & Co | 7,157 | 1.1M $ | 0.21 % |
| 121 | Baker Hughes Co | 18,310 | 1.1M $ | 0.21 % |
| 122 | Warner Bros Discovery Inc | 40,447 | 1.1M $ | 0.21 % |
| 123 | Corteva Inc | 13,101 | 1.1M $ | 0.21 % |
| 124 | PACCAR Inc | 9,457 | 1.1M $ | 0.21 % |
| 125 | 3M Co | 7,449 | 1.1M $ | 0.20 % |
| 126 | Edwards Lifesciences Corp | 13,451 | 1.1M $ | 0.20 % |
| 127 | Consolidated Edison Inc | 9,391 | 1.1M $ | 0.20 % |
| 128 | Sempra | 10,904 | 1.1M $ | 0.20 % |
| 129 | Allstate Corp/The | 5,004 | 1M $ | 0.20 % |
| 130 | Republic Services Inc | 4,660 | 1M $ | 0.19 % |
| 131 | Jazz Pharmaceuticals PLC | 5,391 | 1M $ | 0.19 % |
| 132 | Dominion Energy Inc | 16,437 | 1M $ | 0.19 % |
| 133 | Ecolab Inc | 3,819 | 1M $ | 0.19 % |
| 134 | Target Corp | 8,335 | 1M $ | 0.19 % |
| 135 | Delta Air Lines Inc | 15,189 | 1M $ | 0.19 % |
| 136 | Keurig Dr Pepper Inc | 36,705 | 966.4K $ | 0.18 % |
| 137 | ONEOK Inc | 10,460 | 945.5K $ | 0.18 % |
| 138 | Ross Stores Inc | 4,296 | 930.6K $ | 0.18 % |
| 139 | Ciena Corp | 2,376 | 922.4K $ | 0.17 % |
| 140 | Electronic Arts Inc | 4,491 | 915.6K $ | 0.17 % |
| 141 | Arthur J Gallagher & Co | 4,217 | 913.3K $ | 0.17 % |
| 142 | Colgate-Palmolive Co | 10,661 | 908.6K $ | 0.17 % |
| 143 | Kroger Co/The | 12,512 | 905.4K $ | 0.17 % |
| 144 | Keysight Technologies Inc | 3,124 | 882.1K $ | 0.17 % |
| 145 | Xcel Energy Inc | 11,080 | 880.2K $ | 0.17 % |
| 146 | Carrier Global Corp | 15,596 | 878.2K $ | 0.17 % |
| 147 | Public Storage | 3,211 | 869.8K $ | 0.16 % |
| 148 | Biogen Inc | 4,719 | 865.1K $ | 0.16 % |
| 149 | Elanco Animal Health Inc | 35,855 | 858K $ | 0.16 % |
| 150 | AMETEK Inc | 3,962 | 849.3K $ | 0.16 % |
| 151 | Ford Motor Co | 73,283 | 845.7K $ | 0.16 % |
| 152 | American International Group Inc | 11,226 | 844.8K $ | 0.16 % |
| 153 | TransDigm Group Inc | 725 | 840.2K $ | 0.16 % |
| 154 | Cardinal Health, Inc. | 3,952 | 835.1K $ | 0.16 % |
| 155 | AutoZone Inc | 247 | 834.3K $ | 0.16 % |
| 156 | Simon Property Group Inc | 4,392 | 819.2K $ | 0.15 % |
| 157 | DR Horton Inc | 5,962 | 818.1K $ | 0.15 % |
| 158 | Teradyne Inc | 2,752 | 815.9K $ | 0.15 % |
| 159 | Quest Diagnostics Inc | 4,106 | 804.7K $ | 0.15 % |
| 160 | Entergy Corp | 7,078 | 795.3K $ | 0.15 % |
| 161 | Hartford Insurance Group Inc/The | 5,850 | 791.1K $ | 0.15 % |
| 162 | Anglogold Ashanti Plc | 8,061 | 784.8K $ | 0.15 % |
| 163 | Occidental Petroleum Corp | 12,053 | 783.4K $ | 0.15 % |
| 164 | Ventas Inc | 9,513 | 778K $ | 0.15 % |
| 165 | WEC Energy Group Inc | 6,715 | 777.4K $ | 0.15 % |
| 166 | Lumentum Holdings Inc | 1,097 | 770.9K $ | 0.15 % |
| 167 | Labcorp Holdings Inc | 2,881 | 768.7K $ | 0.15 % |
| 168 | Dell Technologies Inc | 4,647 | 762.7K $ | 0.14 % |
| 169 | United Rentals Inc | 1,031 | 751.1K $ | 0.14 % |
| 170 | Fifth Third Bancorp | 15,974 | 742.2K $ | 0.14 % |
| 171 | Ferguson Enterprises Inc | 3,178 | 741.3K $ | 0.14 % |
| 172 | Agilent Technologies Inc | 6,489 | 739.6K $ | 0.14 % |
| 173 | Crown Castle Inc | 9,079 | 738.2K $ | 0.14 % |
| 174 | Robinhood Markets Inc | 10,643 | 737.6K $ | 0.14 % |
| 175 | United Therapeutics Corp | 1,243 | 737.1K $ | 0.14 % |
| 176 | Motorola Solutions Inc | 1,696 | 736K $ | 0.14 % |
| 177 | KKR & Co Inc | 7,829 | 724.2K $ | 0.14 % |
| 178 | Roper Technologies Inc | 2,018 | 714.1K $ | 0.14 % |
| 179 | Kenvue Inc | 40,988 | 706.6K $ | 0.13 % |
| 180 | Coherent Corp | 2,965 | 706.3K $ | 0.13 % |
| 181 | GE HealthCare Technologies Inc | 9,907 | 705.2K $ | 0.13 % |
| 182 | Archer-Daniels-Midland Co | 9,692 | 704.5K $ | 0.13 % |
| 183 | Kraft Heinz Co/The | 30,943 | 695.9K $ | 0.13 % |
| 184 | PayPal Holdings Inc | 15,300 | 692K $ | 0.13 % |
| 185 | EQT Corp | 10,688 | 680.2K $ | 0.13 % |
| 186 | Westinghouse Air Brake Technologies Corp | 2,696 | 673.8K $ | 0.13 % |
| 187 | ResMed Inc | 2,998 | 673K $ | 0.13 % |
| 188 | eBay Inc | 7,376 | 671.4K $ | 0.13 % |
| 189 | MetLife Inc | 9,422 | 666.3K $ | 0.13 % |
| 190 | STERIS PLC | 2,999 | 663.2K $ | 0.13 % |
| 191 | CBRE Group Inc | 4,894 | 662.9K $ | 0.13 % |
| 192 | General Mills, Inc. | 17,706 | 659K $ | 0.12 % |
| 193 | Diamondback Energy Inc | 3,325 | 657.7K $ | 0.12 % |
| 194 | American Water Works Co Inc | 4,828 | 657K $ | 0.12 % |
| 195 | Public Service Enterprise Group Inc | 8,061 | 652.5K $ | 0.12 % |
| 196 | PG&E Corp | 37,073 | 651.4K $ | 0.12 % |
| 197 | Arch Capital Group Ltd | 6,718 | 644.9K $ | 0.12 % |
| 198 | Nasdaq Inc | 7,577 | 643.2K $ | 0.12 % |
| 199 | Nucor Corp | 3,803 | 643.1K $ | 0.12 % |
| 200 | M&T Bank Corp | 3,096 | 640K $ | 0.12 % |
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