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 |
|---|---|---|---|---|
| 201 | Public Service Enterprise Group Inc | 8,061 | 654.2K $ | 0.11 % |
| 202 | Garmin Ltd | 2,753 | 653.9K $ | 0.11 % |
| 203 | Arch Capital Group Ltd | 6,718 | 652K $ | 0.11 % |
| 204 | STERIS PLC | 3,087 | 650K $ | 0.11 % |
| 205 | Marathon Petroleum Corp | 2,534 | 647.9K $ | 0.11 % |
| 206 | Bridgebio Pharma Inc | 8,529 | 635.2K $ | 0.11 % |
| 207 | General Mills Inc | 17,706 | 616.2K $ | 0.10 % |
| 208 | Keysight Technologies Inc | 1,753 | 613.7K $ | 0.10 % |
| 209 | Iron Mountain Inc | 4,806 | 607K $ | 0.10 % |
| 210 | PulteGroup Inc | 4,417 | 606.1K $ | 0.10 % |
| 211 | Teledyne Technologies Inc | 908 | 605.5K $ | 0.10 % |
| 212 | TransDigm Group Inc | 450 | 599.4K $ | 0.10 % |
| 213 | Illumina Inc | 3,405 | 598.7K $ | 0.10 % |
| 214 | Nasdaq Inc | 7,577 | 597.2K $ | 0.10 % |
| 215 | ON Semiconductor Corp | 6,308 | 596.4K $ | 0.10 % |
| 216 | Qnity Electronics Inc | 3,649 | 595.9K $ | 0.10 % |
| 217 | PG&E Corp | 35,362 | 594.8K $ | 0.10 % |
| 218 | Atmos Energy Corp | 3,412 | 587.8K $ | 0.10 % |
| 219 | Occidental Petroleum Corp | 12,053 | 585.4K $ | 0.10 % |
| 220 | Diamondback Energy Inc | 3,325 | 584.5K $ | 0.10 % |
| 221 | Yum! Brands Inc | 3,646 | 582.8K $ | 0.10 % |
| 222 | Huntington Bancshares Inc/OH | 32,769 | 581K $ | 0.10 % |
| 223 | Vulcan Materials Co | 1,901 | 560.8K $ | 0.09 % |
| 224 | Revvity Inc | 5,012 | 557.6K $ | 0.09 % |
| 225 | American Water Works Co Inc | 4,206 | 553.4K $ | 0.09 % |
| 226 | Zimmer Biomet Holdings Inc | 6,381 | 549.3K $ | 0.09 % |
| 227 | Royal Caribbean Cruises Ltd | 1,720 | 546.2K $ | 0.09 % |
| 228 | PayPal Holdings Inc | 12,577 | 543.1K $ | 0.09 % |
| 229 | Old Dominion Freight Line Inc | 2,491 | 539.6K $ | 0.09 % |
| 230 | Veeva Systems Inc | 3,039 | 539.3K $ | 0.09 % |
| 231 | Encompass Health Corp | 5,295 | 535.2K $ | 0.09 % |
| 232 | Martin Marietta Materials Inc | 928 | 535.2K $ | 0.09 % |
| 233 | PPG Industries Inc | 4,412 | 535.1K $ | 0.09 % |
| 234 | Kimberly-Clark Corp | 4,856 | 533K $ | 0.09 % |
| 235 | WP Carey Inc | 7,373 | 527.2K $ | 0.09 % |
| 236 | American Tower Corp | 3,221 | 526.9K $ | 0.09 % |
| 237 | Otis Worldwide Corp | 7,299 | 522.6K $ | 0.09 % |
| 238 | Edison International | 7,005 | 521.5K $ | 0.09 % |
| 239 | Equity Residential | 7,674 | 521.3K $ | 0.09 % |
| 240 | Block Inc | 6,830 | 519.1K $ | 0.09 % |
| 241 | Dollar General Corp | 4,495 | 517.4K $ | 0.09 % |
| 242 | HALLIBURTON COMPANY | 15,174 | 515.2K $ | 0.09 % |
| 243 | AvalonBay Communities Inc | 2,729 | 514.9K $ | 0.09 % |
| 244 | Northern Trust Corp | 2,944 | 511.8K $ | 0.09 % |
| 245 | AMCOR PLC | 11,772 | 510.3K $ | 0.09 % |
| 246 | FirstEnergy Corp | 10,724 | 509.8K $ | 0.09 % |
| 247 | Ingersoll Rand Inc | 6,094 | 499.6K $ | 0.08 % |
| 248 | Moody's Corp | 1,097 | 496.9K $ | 0.08 % |
| 249 | Carnival Corp Ltd | 17,322 | 494.9K $ | 0.08 % |
| 250 | EQT Corp | 9,260 | 492.4K $ | 0.08 % |
| 251 | Viking Therapeutics Inc | 12,472 | 486.5K $ | 0.08 % |
| 252 | Hershey Co/The | 2,760 | 484.2K $ | 0.08 % |
| 253 | Strategy Inc | 5,546 | 482.1K $ | 0.08 % |
| 254 | Xylem Inc/NY | 4,019 | 475.1K $ | 0.08 % |
| 255 | Church & Dwight Co Inc | 4,870 | 471.8K $ | 0.08 % |
| 256 | Cincinnati Financial Corp | 2,535 | 469.3K $ | 0.08 % |
| 257 | Cboe Global Markets Inc | 1,924 | 466.9K $ | 0.08 % |
| 258 | Omnicom Group Inc | 6,407 | 466.6K $ | 0.08 % |
| 259 | Southwest Airlines Co | 9,074 | 466.6K $ | 0.08 % |
| 260 | Sunbelt Rentals Holdings Inc | 6,215 | 464.9K $ | 0.08 % |
| 261 | Coinbase Global Inc | 3,166 | 462.8K $ | 0.08 % |
| 262 | Henry Schein Inc | 5,413 | 452.1K $ | 0.08 % |
| 263 | Citizens Financial Group Inc | 6,429 | 450.5K $ | 0.08 % |
| 264 | Eversource Energy | 6,215 | 449.2K $ | 0.08 % |
| 265 | MSCI Inc | 801 | 448.6K $ | 0.08 % |
| 266 | TENET HEALTHCARE CORP | 2,388 | 446.7K $ | 0.08 % |
| 267 | Smurfit Westrock PLC | 9,643 | 446.1K $ | 0.07 % |
| 268 | Ensign Group Inc/The | 2,761 | 442.6K $ | 0.07 % |
| 269 | Dover Corp | 1,963 | 440.3K $ | 0.07 % |
| 270 | Willis Towers Watson PLC | 1,680 | 439.1K $ | 0.07 % |
| 271 | Medline Inc | 11,101 | 437.8K $ | 0.07 % |
| 272 | CHEMED CORP | 934 | 435K $ | 0.07 % |
| 273 | STEEL DYNAMICS INC | 1,895 | 434.8K $ | 0.07 % |
| 274 | Invitation Homes Inc | 14,389 | 434.7K $ | 0.07 % |
| 275 | Hubbell Inc | 820 | 429K $ | 0.07 % |
| 276 | PPL Corp | 11,728 | 426.3K $ | 0.07 % |
| 277 | QIAGEN NV | 10,827 | 423.3K $ | 0.07 % |
| 278 | CHENIERE ENERGY INC | 1,767 | 422.3K $ | 0.07 % |
| 279 | Packaging Corp of America | 1,770 | 421.8K $ | 0.07 % |
| 280 | International Flavors & Fragrances Inc | 5,306 | 420.3K $ | 0.07 % |
| 281 | DTE ENERGY COMPANY | 2,726 | 415.4K $ | 0.07 % |
| 282 | Blackstone Inc | 3,500 | 411.8K $ | 0.07 % |
| 283 | T Rowe Price Group Inc | 3,613 | 410.8K $ | 0.07 % |
| 284 | Adobe Inc | 2,001 | 410.2K $ | 0.07 % |
| 285 | Dollar Tree Inc | 3,389 | 409.9K $ | 0.07 % |
| 286 | Raymond James Financial Inc | 2,690 | 409K $ | 0.07 % |
| 287 | BorgWarner Inc | 6,122 | 406.5K $ | 0.07 % |
| 288 | VeriSign Inc | 1,585 | 398.7K $ | 0.07 % |
| 289 | Sysco Corp | 4,716 | 394.2K $ | 0.07 % |
| 290 | W R Berkley Corp | 5,586 | 394K $ | 0.07 % |
| 291 | Arrowhead Pharmaceuticals Inc | 4,817 | 392.6K $ | 0.07 % |
| 292 | Twilio Inc | 1,902 | 392.4K $ | 0.07 % |
| 293 | Tyson Foods Inc | 6,845 | 391.9K $ | 0.07 % |
| 294 | Kimco Realty Corp | 15,427 | 391.1K $ | 0.07 % |
| 295 | ZOOM COMMUNICATIONS INC | 4,529 | 390.9K $ | 0.07 % |
| 296 | First Solar Inc | 1,653 | 390K $ | 0.07 % |
| 297 | Omega Healthcare Investors Inc | 8,157 | 388.9K $ | 0.07 % |
| 298 | Regions Financial Corp | 12,749 | 385K $ | 0.06 % |
| 299 | International Paper Co | 10,084 | 384.2K $ | 0.06 % |
| 300 | Marriott International Inc/MD | 1,030 | 381.7K $ | 0.06 % |
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