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 |
|---|---|---|---|---|
| 301 | West Pharmaceutical Services Inc | 1,462 | 366.4K $ | 0.07 % |
| 302 | Albemarle Corp | 2,041 | 366.4K $ | 0.07 % |
| 303 | SBA Communications Corp | 2,128 | 366.3K $ | 0.07 % |
| 304 | Ameren Corp | 3,323 | 365.3K $ | 0.07 % |
| 305 | Medline Inc | 8,203 | 365K $ | 0.07 % |
| 306 | Lennar Corp | 4,161 | 361.3K $ | 0.07 % |
| 307 | International Paper Co | 10,084 | 360K $ | 0.07 % |
| 308 | HP Inc | 18,654 | 358.3K $ | 0.07 % |
| 309 | Invitation Homes Inc | 14,389 | 357.6K $ | 0.07 % |
| 310 | Omega Healthcare Investors Inc | 8,157 | 357.4K $ | 0.07 % |
| 311 | CenterPoint Energy Inc | 8,257 | 356.4K $ | 0.07 % |
| 312 | Chemed Corp | 934 | 352.8K $ | 0.07 % |
| 313 | DuPont de Nemours Inc | 7,665 | 351.1K $ | 0.07 % |
| 314 | Bunge Global SA | 2,759 | 350.9K $ | 0.07 % |
| 315 | First Solar Inc | 1,762 | 347.6K $ | 0.07 % |
| 316 | Weyerhaeuser Co | 14,191 | 346.7K $ | 0.07 % |
| 317 | Fiserv Inc | 6,213 | 346.7K $ | 0.07 % |
| 318 | Kimco Realty Corp | 15,427 | 346.6K $ | 0.07 % |
| 319 | Conagra Brands Inc | 21,930 | 344.7K $ | 0.07 % |
| 320 | Leidos Holdings Inc | 2,192 | 340.9K $ | 0.06 % |
| 321 | Synopsys Inc | 859 | 340.6K $ | 0.06 % |
| 322 | Genuine Parts Co | 3,204 | 338.8K $ | 0.06 % |
| 323 | Sysco Corp | 4,716 | 336.4K $ | 0.06 % |
| 324 | Charter Communications, Inc. | 1,548 | 334.2K $ | 0.06 % |
| 325 | Steel Dynamics Inc | 1,851 | 333.2K $ | 0.06 % |
| 326 | T Rowe Price Group Inc | 3,613 | 325.7K $ | 0.06 % |
| 327 | Woodward Inc | 902 | 322.8K $ | 0.06 % |
| 328 | Estee Lauder Cos Inc/The | 4,469 | 320.7K $ | 0.06 % |
| 329 | CH Robinson Worldwide Inc | 1,924 | 319.5K $ | 0.06 % |
| 330 | Akamai Technologies Inc | 2,781 | 319.4K $ | 0.06 % |
| 331 | Marriott International Inc/MD | 976 | 319.2K $ | 0.06 % |
| 332 | Snap-on Inc | 878 | 318.9K $ | 0.06 % |
| 333 | Annaly Capital Management Inc | 14,694 | 310.8K $ | 0.06 % |
| 334 | Expeditors International of Washington Inc | 2,128 | 304.8K $ | 0.06 % |
| 335 | MSCI Inc | 563 | 303.5K $ | 0.06 % |
| 336 | Block Inc | 4,987 | 300.1K $ | 0.06 % |
| 337 | Avery Dennison Corp | 1,736 | 299.8K $ | 0.06 % |
| 338 | Agree Realty Corp | 3,936 | 296.7K $ | 0.06 % |
| 339 | KeyCorp | 14,776 | 296.3K $ | 0.06 % |
| 340 | New York Times Co/The | 3,537 | 296.2K $ | 0.06 % |
| 341 | Brown & Brown Inc | 4,509 | 294K $ | 0.06 % |
| 342 | J M Smucker Co/The | 3,044 | 293.6K $ | 0.06 % |
| 343 | US Foods Holding Corp | 3,155 | 290.9K $ | 0.06 % |
| 344 | NNN REIT Inc | 6,908 | 290.3K $ | 0.05 % |
| 345 | Regency Centers Corp | 3,832 | 289.9K $ | 0.05 % |
| 346 | Principal Financial Group Inc | 3,199 | 288.3K $ | 0.05 % |
| 347 | Healthpeak Properties Inc | 17,529 | 288K $ | 0.05 % |
| 348 | Globus Medical Inc | 3,339 | 287.7K $ | 0.05 % |
| 349 | MongoDB Inc | 1,175 | 287.6K $ | 0.05 % |
| 350 | Ulta Beauty Inc | 549 | 287K $ | 0.05 % |
| 351 | Fastenal Co | 6,176 | 286.6K $ | 0.05 % |
| 352 | Organon & Co | 47,790 | 286.3K $ | 0.05 % |
| 353 | Solventum Corp | 4,344 | 283.7K $ | 0.05 % |
| 354 | Southern Copper Corp | 1,646 | 283.2K $ | 0.05 % |
| 355 | Carnival Corp | 10,898 | 282K $ | 0.05 % |
| 356 | McCormick & Co Inc/MD | 5,591 | 282K $ | 0.05 % |
| 357 | ATI Inc | 1,934 | 281.3K $ | 0.05 % |
| 358 | CoStar Group Inc | 6,958 | 280.7K $ | 0.05 % |
| 359 | Align Technology Inc | 1,637 | 280.6K $ | 0.05 % |
| 360 | Sun Communities Inc | 2,221 | 279.8K $ | 0.05 % |
| 361 | Lear Corp | 2,309 | 279.6K $ | 0.05 % |
| 362 | Revvity Inc | 3,190 | 279.5K $ | 0.05 % |
| 363 | Everest Group Ltd | 850 | 277.8K $ | 0.05 % |
| 364 | Mid-America Apartment Communities, Inc. | 2,271 | 277.3K $ | 0.05 % |
| 365 | Markel Group Inc | 144 | 275.6K $ | 0.05 % |
| 366 | Hormel Foods Corp | 12,131 | 274.8K $ | 0.05 % |
| 367 | RenaissanceRe Holdings Ltd | 924 | 274.6K $ | 0.05 % |
| 368 | Automatic Data Processing Inc | 1,337 | 271.7K $ | 0.05 % |
| 369 | Fortive Corp | 4,907 | 271.3K $ | 0.05 % |
| 370 | Huntington Ingalls Industries, Inc. | 713 | 270.9K $ | 0.05 % |
| 371 | Equifax Inc | 1,498 | 269.7K $ | 0.05 % |
| 372 | Neurocrine Biosciences Inc | 2,033 | 267.8K $ | 0.05 % |
| 373 | Equity LifeStyle Properties Inc | 4,214 | 263K $ | 0.05 % |
| 374 | Allegion plc | 1,805 | 262.2K $ | 0.05 % |
| 375 | Evergy Inc | 3,155 | 258.5K $ | 0.05 % |
| 376 | Gentex Corp | 11,822 | 258.3K $ | 0.05 % |
| 377 | CDW Corp/DE | 2,086 | 252.4K $ | 0.05 % |
| 378 | QIAGEN NV | 6,261 | 250.7K $ | 0.05 % |
| 379 | Fox Corp | 4,289 | 250.5K $ | 0.05 % |
| 380 | Insmed Inc | 1,519 | 248.4K $ | 0.05 % |
| 381 | Brookfield Asset Management Ltd | 5,533 | 245.9K $ | 0.05 % |
| 382 | Rocket Cos Inc | 17,219 | 245.4K $ | 0.05 % |
| 383 | Exelixis Inc | 5,674 | 243.4K $ | 0.05 % |
| 384 | Teleflex Inc | 2,034 | 243.3K $ | 0.05 % |
| 385 | Loews Corp | 2,274 | 242.7K $ | 0.05 % |
| 386 | RB Global Inc | 2,530 | 242.5K $ | 0.05 % |
| 387 | F5 Inc | 830 | 240.1K $ | 0.05 % |
| 388 | Baxter International Inc | 14,282 | 239.9K $ | 0.05 % |
| 389 | Watsco Inc | 659 | 239.7K $ | 0.05 % |
| 390 | Twilio Inc | 1,902 | 239.3K $ | 0.05 % |
| 391 | BJ's Wholesale Club Holdings Inc | 2,414 | 237.6K $ | 0.04 % |
| 392 | Crown Holdings Inc | 2,366 | 237.2K $ | 0.04 % |
| 393 | XPO Inc | 1,219 | 237.2K $ | 0.04 % |
| 394 | TD SYNNEX Corp | 1,402 | 236.5K $ | 0.04 % |
| 395 | Williams-Sonoma Inc | 1,292 | 235.6K $ | 0.04 % |
| 396 | Restaurant Brands International Inc | 3,175 | 234.6K $ | 0.04 % |
| 397 | Carlisle Cos Inc | 703 | 234.5K $ | 0.04 % |
| 398 | MasTec Inc | 728 | 234.2K $ | 0.04 % |
| 399 | Masco Corp | 3,876 | 234K $ | 0.04 % |
| 400 | nVent Electric PLC | 1,935 | 228.9K $ | 0.04 % |
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