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 |
|---|---|---|---|---|
| 301 | Dow Inc | 13,882 | 379.8K $ | 0.06 % |
| 302 | MKS Inc | 853 | 379.4K $ | 0.06 % |
| 303 | Lennar Corp | 4,161 | 376.5K $ | 0.06 % |
| 304 | Ameren Corp | 3,323 | 375.6K $ | 0.06 % |
| 305 | SBA Communications Corp | 2,128 | 375.5K $ | 0.06 % |
| 306 | Healthpeak Properties Inc | 17,529 | 375.1K $ | 0.06 % |
| 307 | TD SYNNEX Corp | 1,362 | 364.1K $ | 0.06 % |
| 308 | CENTERPOINT ENERGY INC | 8,257 | 363.6K $ | 0.06 % |
| 309 | Bio-Rad Laboratories Inc | 1,237 | 363.2K $ | 0.06 % |
| 310 | IDEXX Laboratories Inc | 678 | 356.9K $ | 0.06 % |
| 311 | Fidelity National Information Services Inc | 9,130 | 355K $ | 0.06 % |
| 312 | Universal Health Services Inc | 2,379 | 353.7K $ | 0.06 % |
| 313 | Snap-on Inc | 878 | 353.3K $ | 0.06 % |
| 314 | Estee Lauder Cos Inc/The | 4,469 | 352.8K $ | 0.06 % |
| 315 | Workday Inc | 2,879 | 352.4K $ | 0.06 % |
| 316 | Ameriprise Financial Inc | 765 | 351K $ | 0.06 % |
| 317 | Molina Healthcare Inc | 1,520 | 347.6K $ | 0.06 % |
| 318 | DuPont de Nemours Inc | 2,555 | 346.6K $ | 0.06 % |
| 319 | F5 Inc | 830 | 345.2K $ | 0.06 % |
| 320 | Principal Financial Group Inc | 3,199 | 344.8K $ | 0.06 % |
| 321 | Cognizant Technology Solutions Corp | 8,861 | 343.2K $ | 0.06 % |
| 322 | J M Smucker Co/The | 3,044 | 342.5K $ | 0.06 % |
| 323 | GENUINE PARTS COMPANY | 2,891 | 341.1K $ | 0.06 % |
| 324 | Weyerhaeuser Co | 14,191 | 339.7K $ | 0.06 % |
| 325 | Solventum Corp | 4,344 | 335.1K $ | 0.06 % |
| 326 | Verisk Analytics Inc | 1,864 | 334.6K $ | 0.06 % |
| 327 | Southern Copper Corp | 1,909 | 332.7K $ | 0.06 % |
| 328 | Annaly Capital Management Inc | 14,694 | 328.6K $ | 0.06 % |
| 329 | Aptiv PLC | 5,318 | 326.4K $ | 0.05 % |
| 330 | Ball Corp | 5,178 | 323.1K $ | 0.05 % |
| 331 | US Foods Holding Corp | 3,155 | 322.6K $ | 0.05 % |
| 332 | Entegris Inc | 1,793 | 322.5K $ | 0.05 % |
| 333 | NNN REIT INC | 6,908 | 321.4K $ | 0.05 % |
| 334 | Bunge Global SA | 3,001 | 320.3K $ | 0.05 % |
| 335 | Organon & Co | 23,629 | 319.9K $ | 0.05 % |
| 336 | DaVita Inc | 1,431 | 318.4K $ | 0.05 % |
| 337 | EXPAND ENERGY CORP | 3,483 | 317.6K $ | 0.05 % |
| 338 | Mid-America Apartment Communities Inc | 2,271 | 315.5K $ | 0.05 % |
| 339 | Masco Corp | 3,876 | 315.4K $ | 0.05 % |
| 340 | CF Industries Holdings Inc | 2,891 | 313K $ | 0.05 % |
| 341 | HP Inc | 14,207 | 311.7K $ | 0.05 % |
| 342 | Interactive Brokers Group Inc | 3,572 | 310.9K $ | 0.05 % |
| 343 | Okta Inc | 2,275 | 310.4K $ | 0.05 % |
| 344 | Lear Corp | 2,309 | 309.5K $ | 0.05 % |
| 345 | Regency Centers Corp | 3,832 | 305.6K $ | 0.05 % |
| 346 | Fiserv Inc | 6,213 | 304.7K $ | 0.05 % |
| 347 | Baxter International Inc | 14,282 | 304.5K $ | 0.05 % |
| 348 | Copart Inc | 10,787 | 304.1K $ | 0.05 % |
| 349 | Everest Group Ltd | 850 | 303.6K $ | 0.05 % |
| 350 | Williams-Sonoma Inc | 1,292 | 301.2K $ | 0.05 % |
| 351 | Hormel Foods Corp | 12,131 | 301.1K $ | 0.05 % |
| 352 | Fortive Corp | 4,907 | 299.8K $ | 0.05 % |
| 353 | Gentex Corp | 11,822 | 298.7K $ | 0.05 % |
| 354 | Agree Realty Corp | 3,936 | 298.1K $ | 0.05 % |
| 355 | Fastenal Co | 6,176 | 296.6K $ | 0.05 % |
| 356 | Conagra Brands Inc | 21,930 | 295.2K $ | 0.05 % |
| 357 | RB Global Inc | 2,530 | 294.6K $ | 0.05 % |
| 358 | API GROUP CORP | 6,956 | 294.6K $ | 0.05 % |
| 359 | CDW Corp/DE | 2,086 | 293.4K $ | 0.05 % |
| 360 | Akamai Technologies Inc | 2,475 | 292.6K $ | 0.05 % |
| 361 | JB Hunt Transport Services Inc | 1,000 | 289.4K $ | 0.05 % |
| 362 | Brown & Brown Inc | 4,509 | 289.3K $ | 0.05 % |
| 363 | McCormick & Co Inc/MD | 5,591 | 281.9K $ | 0.05 % |
| 364 | Markel Group Inc | 144 | 281.2K $ | 0.05 % |
| 365 | NetApp Inc | 1,805 | 279.3K $ | 0.05 % |
| 366 | Brookfield Asset Management Ltd | 6,227 | 279.3K $ | 0.05 % |
| 367 | CARIS LIFE SCIENCES INC | 15,666 | 279.2K $ | 0.05 % |
| 368 | Reliance Inc | 741 | 276.8K $ | 0.05 % |
| 369 | Align Technology Inc | 1,637 | 276.1K $ | 0.05 % |
| 370 | Albemarle Corp | 2,041 | 275.6K $ | 0.05 % |
| 371 | Watsco Inc | 659 | 274.6K $ | 0.05 % |
| 372 | Evergy Inc | 3,155 | 272.7K $ | 0.05 % |
| 373 | Equity LifeStyle Properties Inc | 4,214 | 271.6K $ | 0.05 % |
| 374 | Expeditors International of Washington Inc | 1,651 | 269.1K $ | 0.05 % |
| 375 | IonQ Inc | 5,031 | 268K $ | 0.05 % |
| 376 | Sun Communities Inc | 2,221 | 266.3K $ | 0.04 % |
| 377 | KeyCorp | 11,522 | 265.6K $ | 0.04 % |
| 378 | Generac Holdings Inc | 906 | 265.3K $ | 0.04 % |
| 379 | Host Hotels & Resorts Inc | 11,187 | 265.2K $ | 0.04 % |
| 380 | Toll Brothers Inc | 1,608 | 264.9K $ | 0.04 % |
| 381 | Globus Medical Inc | 3,339 | 263.8K $ | 0.04 % |
| 382 | LyondellBasell Industries NV | 4,965 | 261.4K $ | 0.04 % |
| 383 | Essex Property Trust Inc | 895 | 261K $ | 0.04 % |
| 384 | Rocket Cos Inc | 16,540 | 260.5K $ | 0.04 % |
| 385 | Fedex Freight Holding Co Inc | 1,720 | 259.7K $ | 0.04 % |
| 386 | Avantor Inc | 26,234 | 259.7K $ | 0.04 % |
| 387 | Teleflex Inc | 2,034 | 257.8K $ | 0.04 % |
| 388 | Loews Corp | 2,274 | 257.4K $ | 0.04 % |
| 389 | Carlisle Cos Inc | 703 | 255K $ | 0.04 % |
| 390 | Allegion plc | 1,805 | 253.6K $ | 0.04 % |
| 391 | Curtiss-Wright Corp | 332 | 251.6K $ | 0.04 % |
| 392 | CNA Financial Corp | 5,122 | 249K $ | 0.04 % |
| 393 | Equifax Inc | 1,565 | 248.4K $ | 0.04 % |
| 394 | American Homes 4 Rent | 7,409 | 248.3K $ | 0.04 % |
| 395 | New York Times Co/The | 3,537 | 247.5K $ | 0.04 % |
| 396 | nVent Electric PLC | 1,442 | 244.6K $ | 0.04 % |
| 397 | Sotera Health Co | 13,588 | 241.2K $ | 0.04 % |
| 398 | Royal Gold Inc | 1,197 | 238.9K $ | 0.04 % |
| 399 | AGNC Investment Corp | 21,882 | 238.5K $ | 0.04 % |
| 400 | Alexandria Real Estate Equities Inc | 4,497 | 237.7K $ | 0.04 % |
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