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 |
|---|---|---|---|---|
| 401 | Coca-Cola Consolidated Inc | 1,192 | 228.6K $ | 0.04 % |
| 402 | PTC Inc | 1,604 | 228.6K $ | 0.04 % |
| 403 | Carpenter Technology Corp | 578 | 227.8K $ | 0.04 % |
| 404 | Alcoa Corp | 3,430 | 227.5K $ | 0.04 % |
| 405 | Reliance Inc | 741 | 225.2K $ | 0.04 % |
| 406 | API Group Corp | 5,557 | 225.2K $ | 0.04 % |
| 407 | A O Smith Corp | 3,394 | 223.8K $ | 0.04 % |
| 408 | Tradeweb Markets Inc | 1,886 | 221.9K $ | 0.04 % |
| 409 | NetApp Inc | 2,166 | 221.8K $ | 0.04 % |
| 410 | Fidelity National Financial Inc | 4,769 | 221.2K $ | 0.04 % |
| 411 | CMS Energy Corp | 2,844 | 220.6K $ | 0.04 % |
| 412 | AGNC Investment Corp | 21,882 | 219.5K $ | 0.04 % |
| 413 | Toll Brothers Inc | 1,608 | 219.4K $ | 0.04 % |
| 414 | Essential Utilities Inc | 5,436 | 218.9K $ | 0.04 % |
| 415 | Solstice Advanced Materials Inc | 2,864 | 218.1K $ | 0.04 % |
| 416 | Jacobs Solutions Inc | 1,712 | 217.9K $ | 0.04 % |
| 417 | Ralph Lauren Corp | 630 | 216.7K $ | 0.04 % |
| 418 | Essex Property Trust Inc | 895 | 216.6K $ | 0.04 % |
| 419 | First Citizens BancShares Inc/NC | 114 | 214.9K $ | 0.04 % |
| 420 | Host Hotels & Resorts Inc | 11,187 | 214.3K $ | 0.04 % |
| 421 | Global Payments Inc | 3,168 | 213.2K $ | 0.04 % |
| 422 | JB Hunt Transport Services Inc | 1,000 | 211.9K $ | 0.04 % |
| 423 | Entegris Inc | 1,793 | 210.2K $ | 0.04 % |
| 424 | CACI International Inc | 385 | 209.4K $ | 0.04 % |
| 425 | Alexandria Real Estate Equities, Inc. | 4,497 | 208.8K $ | 0.04 % |
| 426 | BWX Technologies Inc | 1,017 | 208K $ | 0.04 % |
| 427 | American Homes 4 Rent | 7,409 | 206.9K $ | 0.04 % |
| 428 | TALEN ENERGY CORP | 635 | 202.7K $ | 0.04 % |
| 429 | ITT Inc | 1,055 | 201K $ | 0.04 % |
| 430 | Old Republic International Corp | 4,997 | 199.4K $ | 0.04 % |
| 431 | APA Corp | 4,653 | 197.5K $ | 0.04 % |
| 432 | SoFi Technologies Inc | 12,387 | 196.7K $ | 0.04 % |
| 433 | Textron Inc | 2,233 | 195.5K $ | 0.04 % |
| 434 | LKQ Corp | 6,654 | 195.4K $ | 0.04 % |
| 435 | Synchrony Financial | 2,831 | 192.6K $ | 0.04 % |
| 436 | Sherwin-Williams Co/The | 599 | 192K $ | 0.04 % |
| 437 | News Corp | 7,626 | 190.1K $ | 0.04 % |
| 438 | QXO Inc | 9,731 | 189K $ | 0.04 % |
| 439 | Rivian Automotive Inc | 12,551 | 188.9K $ | 0.04 % |
| 440 | Clean Harbors Inc | 657 | 188.4K $ | 0.04 % |
| 441 | MKS Inc | 815 | 187.3K $ | 0.04 % |
| 442 | Regal Rexnord Corp | 988 | 185K $ | 0.04 % |
| 443 | TKO Group Holdings Inc | 916 | 184.7K $ | 0.03 % |
| 444 | Molina Healthcare Inc | 1,382 | 184.2K $ | 0.03 % |
| 445 | Generac Holdings Inc | 940 | 183.6K $ | 0.03 % |
| 446 | CubeSmart | 5,006 | 183.5K $ | 0.03 % |
| 447 | Advanced Drainage Systems Inc | 1,334 | 182.9K $ | 0.03 % |
| 448 | RPM International Inc | 1,835 | 182.4K $ | 0.03 % |
| 449 | Verisk Analytics Inc | 959 | 182K $ | 0.03 % |
| 450 | Hasbro Inc | 1,939 | 181.5K $ | 0.03 % |
| 451 | Trimble Inc | 2,769 | 180.6K $ | 0.03 % |
| 452 | Healthcare Realty Trust Inc | 10,590 | 179.9K $ | 0.03 % |
| 453 | Charles River Laboratories International Inc | 1,043 | 179.9K $ | 0.03 % |
| 454 | Veeva Systems Inc | 1,024 | 179.9K $ | 0.03 % |
| 455 | AECOM | 2,118 | 179.6K $ | 0.03 % |
| 456 | Aon PLC | 556 | 179.5K $ | 0.03 % |
| 457 | Amdocs Ltd | 2,744 | 179.1K $ | 0.03 % |
| 458 | Ovintiv Inc | 2,997 | 177.9K $ | 0.03 % |
| 459 | Campbell's Company/The | 7,938 | 176.8K $ | 0.03 % |
| 460 | DT Midstream Inc | 1,308 | 176.1K $ | 0.03 % |
| 461 | CNH Industrial NV | 15,829 | 174.1K $ | 0.03 % |
| 462 | Jack Henry & Associates Inc | 1,100 | 173.8K $ | 0.03 % |
| 463 | Millicom International Cellular SA | 2,312 | 173.3K $ | 0.03 % |
| 464 | Eastman Chemical Co | 2,259 | 172.4K $ | 0.03 % |
| 465 | Jabil Inc | 646 | 171.6K $ | 0.03 % |
| 466 | Lincoln Electric Holdings Inc | 685 | 170.6K $ | 0.03 % |
| 467 | Booking Holdings Inc | 40 | 168.4K $ | 0.03 % |
| 468 | Graco Inc | 1,986 | 168.1K $ | 0.03 % |
| 469 | Service Corp International/US | 2,024 | 167K $ | 0.03 % |
| 470 | Clorox Co/The | 1,598 | 165.6K $ | 0.03 % |
| 471 | Apollo Global Management Inc | 1,484 | 165.3K $ | 0.03 % |
| 472 | CNA Financial Corp | 3,600 | 165.3K $ | 0.03 % |
| 473 | SS&C Technologies Holdings Inc | 2,439 | 164.8K $ | 0.03 % |
| 474 | WESCO International Inc | 599 | 163.9K $ | 0.03 % |
| 475 | Mosaic Co/The | 6,405 | 163.3K $ | 0.03 % |
| 476 | Bio-Rad Laboratories Inc | 585 | 163.1K $ | 0.03 % |
| 477 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 731 | 162.3K $ | 0.03 % |
| 478 | Antero Resources Corp | 3,817 | 162K $ | 0.03 % |
| 479 | Sirius XM Holdings Inc | 7,015 | 161.9K $ | 0.03 % |
| 480 | RBC Bearings Inc | 298 | 161.8K $ | 0.03 % |
| 481 | IDEX Corp | 848 | 160.7K $ | 0.03 % |
| 482 | Permian Resources Corp | 7,520 | 160.3K $ | 0.03 % |
| 483 | Camden Property Trust | 1,639 | 160.1K $ | 0.03 % |
| 484 | GameStop Corp | 6,937 | 159.8K $ | 0.03 % |
| 485 | Jones Lang LaSalle Inc | 525 | 159.8K $ | 0.03 % |
| 486 | NiSource Inc | 3,404 | 158.8K $ | 0.03 % |
| 487 | Albertsons Cos Inc | 9,298 | 158.4K $ | 0.03 % |
| 488 | Best Buy Co Inc | 2,426 | 155.7K $ | 0.03 % |
| 489 | Circle Internet Group Inc | 1,609 | 153.5K $ | 0.03 % |
| 490 | Builders FirstSource Inc | 1,860 | 153.1K $ | 0.03 % |
| 491 | TransUnion | 2,202 | 152.4K $ | 0.03 % |
| 492 | Unum Group | 2,083 | 152.1K $ | 0.03 % |
| 493 | Owens Corning | 1,401 | 151.6K $ | 0.03 % |
| 494 | WW Grainger Inc | 138 | 150.5K $ | 0.03 % |
| 495 | AptarGroup Inc | 1,194 | 150.5K $ | 0.03 % |
| 496 | Reinsurance Group of America Inc | 737 | 150.5K $ | 0.03 % |
| 497 | Roku Inc | 1,590 | 150.4K $ | 0.03 % |
| 498 | AES Corp/The | 10,623 | 149.7K $ | 0.03 % |
| 499 | HF Sinclair Corp | 2,368 | 147.7K $ | 0.03 % |
| 500 | Nordson Corp | 554 | 147.4K $ | 0.03 % |
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