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 |
|---|---|---|---|---|
| 201 | Garmin Ltd | 2,753 | 638.7K $ | 0.12 % |
| 202 | United Airlines Holdings Inc | 6,902 | 635.5K $ | 0.12 % |
| 203 | Atmos Energy Corp | 3,412 | 630.3K $ | 0.12 % |
| 204 | Strategy Inc | 5,037 | 628.6K $ | 0.12 % |
| 205 | Prudential Financial, Inc. | 6,345 | 619.8K $ | 0.12 % |
| 206 | Extra Space Storage Inc | 4,685 | 614.3K $ | 0.12 % |
| 207 | Rockwell Automation Inc | 1,711 | 614K $ | 0.12 % |
| 208 | State Street Corp | 4,833 | 611.7K $ | 0.12 % |
| 209 | McKesson Corp | 706 | 610.9K $ | 0.12 % |
| 210 | Vulcan Materials Co | 2,241 | 610.2K $ | 0.12 % |
| 211 | Martin Marietta Materials Inc | 1,032 | 607.5K $ | 0.11 % |
| 212 | Cognizant Technology Solutions Corp. | 9,749 | 598.1K $ | 0.11 % |
| 213 | Cboe Global Markets Inc | 2,119 | 595.6K $ | 0.11 % |
| 214 | Halliburton Co | 15,174 | 591.6K $ | 0.11 % |
| 215 | Old Dominion Freight Line Inc | 2,994 | 585K $ | 0.11 % |
| 216 | Zimmer Biomet Holdings Inc | 6,381 | 577K $ | 0.11 % |
| 217 | Coinbase Global Inc | 3,299 | 576K $ | 0.11 % |
| 218 | Hershey Co/The | 2,760 | 573.8K $ | 0.11 % |
| 219 | Hewlett Packard Enterprise Co | 24,027 | 572.1K $ | 0.11 % |
| 220 | Microchip Technology Inc | 8,779 | 567.2K $ | 0.11 % |
| 221 | Yum! Brands Inc | 3,646 | 566.9K $ | 0.11 % |
| 222 | Otis Worldwide Corp | 7,299 | 562.6K $ | 0.11 % |
| 223 | IQVIA Holdings Inc | 3,237 | 552K $ | 0.10 % |
| 224 | Teledyne Technologies Inc | 908 | 549.3K $ | 0.10 % |
| 225 | Dow Inc | 13,160 | 548.1K $ | 0.10 % |
| 226 | FirstEnergy Corp | 10,724 | 543.3K $ | 0.10 % |
| 227 | Dollar General Corp | 4,495 | 533.7K $ | 0.10 % |
| 228 | PulteGroup Inc | 4,417 | 519.5K $ | 0.10 % |
| 229 | Mettler-Toledo International Inc | 409 | 515.8K $ | 0.10 % |
| 230 | Huntington Bancshares Inc/OH | 32,769 | 512.8K $ | 0.10 % |
| 231 | Edison International | 7,005 | 512.6K $ | 0.10 % |
| 232 | Cheniere Energy Inc | 1,767 | 501.4K $ | 0.09 % |
| 233 | WP Carey Inc | 7,373 | 501.1K $ | 0.09 % |
| 234 | BioMarin Pharmaceutical Inc | 8,692 | 491K $ | 0.09 % |
| 235 | Iron Mountain Inc | 4,806 | 490.9K $ | 0.09 % |
| 236 | Humana Inc | 2,831 | 490.9K $ | 0.09 % |
| 237 | Incyte Corp | 5,214 | 490.7K $ | 0.09 % |
| 238 | Willis Towers Watson PLC | 1,680 | 488.4K $ | 0.09 % |
| 239 | Ingersoll Rand Inc | 6,094 | 488.3K $ | 0.09 % |
| 240 | Omnicom Group Inc | 6,407 | 482.5K $ | 0.09 % |
| 241 | Xylem Inc/NY | 4,019 | 480.3K $ | 0.09 % |
| 242 | Devon Energy Corp | 9,409 | 473.5K $ | 0.09 % |
| 243 | Hologic Inc | 6,240 | 471.7K $ | 0.09 % |
| 244 | PPG Industries Inc | 4,412 | 471.6K $ | 0.09 % |
| 245 | Coterra Energy Inc | 13,345 | 468.9K $ | 0.09 % |
| 246 | Kimberly-Clark Corp | 4,856 | 468.5K $ | 0.09 % |
| 247 | Amcor PLC | 11,772 | 467.9K $ | 0.09 % |
| 248 | Expand Energy Corp | 4,208 | 462K $ | 0.09 % |
| 249 | Waters Corp | 1,533 | 456.5K $ | 0.09 % |
| 250 | Roivant Sciences Ltd | 16,449 | 455.6K $ | 0.09 % |
| 251 | Church & Dwight Co Inc | 4,870 | 454.5K $ | 0.09 % |
| 252 | Equity Residential | 7,674 | 453.9K $ | 0.09 % |
| 253 | PPL Corp | 11,728 | 448K $ | 0.08 % |
| 254 | AvalonBay Communities, Inc. | 2,729 | 445.8K $ | 0.08 % |
| 255 | Quanta Services Inc | 811 | 445.3K $ | 0.08 % |
| 256 | Encompass Health Corp | 4,580 | 443K $ | 0.08 % |
| 257 | Take-Two Interactive Software Inc | 2,233 | 441K $ | 0.08 % |
| 258 | Citizens Financial Group Inc | 7,328 | 439.5K $ | 0.08 % |
| 259 | Tyson Foods Inc | 6,845 | 438.6K $ | 0.08 % |
| 260 | Revolution Medicines Inc | 4,464 | 434.1K $ | 0.08 % |
| 261 | Eversource Energy | 6,215 | 430.6K $ | 0.08 % |
| 262 | Fidelity National Information Services Inc | 9,130 | 428.3K $ | 0.08 % |
| 263 | Paychex Inc | 4,647 | 428.1K $ | 0.08 % |
| 264 | Centene Corp | 12,822 | 419.8K $ | 0.08 % |
| 265 | ON Semiconductor Corp | 6,773 | 419.4K $ | 0.08 % |
| 266 | Casey's General Stores Inc | 576 | 419.2K $ | 0.08 % |
| 267 | Moderna Inc | 8,176 | 415.3K $ | 0.08 % |
| 268 | Qnity Electronics Inc | 3,584 | 413.5K $ | 0.08 % |
| 269 | Regions Financial Corp | 15,756 | 411.5K $ | 0.08 % |
| 270 | Northern Trust Corp | 2,944 | 410.9K $ | 0.08 % |
| 271 | Tenet Healthcare Corp | 2,172 | 409.9K $ | 0.08 % |
| 272 | Flex Ltd | 6,156 | 403K $ | 0.08 % |
| 273 | Hubbell Inc | 820 | 402.4K $ | 0.08 % |
| 274 | LyondellBasell Industries NV | 4,965 | 400K $ | 0.08 % |
| 275 | Curtiss-Wright Corp | 587 | 399.8K $ | 0.08 % |
| 276 | Cincinnati Financial Corp | 2,535 | 398.9K $ | 0.08 % |
| 277 | DTE Energy Co | 2,726 | 398.6K $ | 0.08 % |
| 278 | BorgWarner Inc | 7,290 | 395.6K $ | 0.07 % |
| 279 | VeriSign Inc | 1,585 | 393.7K $ | 0.07 % |
| 280 | Zoom Communications Inc | 4,877 | 392.1K $ | 0.07 % |
| 281 | Dover Corp | 1,877 | 391.3K $ | 0.07 % |
| 282 | EMCOR Group Inc | 529 | 390.6K $ | 0.07 % |
| 283 | Raymond James Financial Inc | 2,690 | 389.5K $ | 0.07 % |
| 284 | Royal Gold Inc | 1,529 | 389.1K $ | 0.07 % |
| 285 | Dollar Tree Inc | 3,548 | 388.5K $ | 0.07 % |
| 286 | Henry Schein Inc | 5,247 | 386.7K $ | 0.07 % |
| 287 | International Flavors & Fragrances Inc | 5,306 | 385K $ | 0.07 % |
| 288 | Smurfit Westrock PLC | 9,643 | 384.3K $ | 0.07 % |
| 289 | TechnipFMC PLC | 5,506 | 380.6K $ | 0.07 % |
| 290 | Universal Health Services Inc | 2,118 | 379.1K $ | 0.07 % |
| 291 | Ball Corp | 6,368 | 376.4K $ | 0.07 % |
| 292 | Packaging Corp of America | 1,770 | 375.6K $ | 0.07 % |
| 293 | CF Industries Holdings Inc | 2,891 | 375.4K $ | 0.07 % |
| 294 | Illumina Inc | 3,033 | 373.8K $ | 0.07 % |
| 295 | W R Berkley Corp | 5,586 | 370.2K $ | 0.07 % |
| 296 | Aptiv PLC | 5,318 | 369.3K $ | 0.07 % |
| 297 | Ionis Pharmaceuticals Inc | 4,915 | 369.1K $ | 0.07 % |
| 298 | NVR Inc | 56 | 369K $ | 0.07 % |
| 299 | Interactive Brokers Group Inc | 5,498 | 368.8K $ | 0.07 % |
| 300 | Southwest Airlines Co | 9,761 | 366.7K $ | 0.07 % |
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