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 |
|---|---|---|---|---|
| 501 | Viking Therapeutics Inc | 4,508 | 146.7K $ | 0.03 % |
| 502 | Gen Digital Inc | 7,759 | 146.1K $ | 0.03 % |
| 503 | Liberty Media Corp-Liberty Formula One | 1,863 | 145.5K $ | 0.03 % |
| 504 | Franklin Resources Inc | 6,112 | 144.4K $ | 0.03 % |
| 505 | Dick's Sporting Goods Inc | 725 | 143.8K $ | 0.03 % |
| 506 | Simpson Manufacturing Co Inc | 837 | 143.6K $ | 0.03 % |
| 507 | Arrow Electronics Inc | 990 | 142K $ | 0.03 % |
| 508 | Veralto Corp | 1,588 | 140.4K $ | 0.03 % |
| 509 | Aramark | 3,453 | 140K $ | 0.03 % |
| 510 | Smithfield Foods Inc | 4,932 | 137.9K $ | 0.03 % |
| 511 | Starwood Property Trust Inc | 7,984 | 137.5K $ | 0.03 % |
| 512 | Cognex Corp | 2,801 | 137.2K $ | 0.03 % |
| 513 | Rexford Industrial Realty Inc | 4,184 | 136.9K $ | 0.03 % |
| 514 | Mueller Industries Inc | 1,234 | 136.7K $ | 0.03 % |
| 515 | Darling Ingredients Inc | 2,209 | 136.6K $ | 0.03 % |
| 516 | Liberty Media Corp-Liberty Formula One | 1,588 | 135K $ | 0.03 % |
| 517 | Okta Inc | 1,714 | 134.9K $ | 0.03 % |
| 518 | MarketAxess Holdings Inc | 815 | 134.5K $ | 0.03 % |
| 519 | Ingredion Inc | 1,193 | 134.4K $ | 0.03 % |
| 520 | Zebra Technologies Corp | 642 | 134.2K $ | 0.03 % |
| 521 | Pinnacle West Capital Corp. | 1,329 | 133.9K $ | 0.03 % |
| 522 | O'Reilly Automotive Inc | 1,444 | 133.3K $ | 0.03 % |
| 523 | Popular Inc | 969 | 130K $ | 0.02 % |
| 524 | Skyworks Solutions Inc | 2,414 | 129.3K $ | 0.02 % |
| 525 | Envista Holdings Corp | 4,940 | 125.3K $ | 0.02 % |
| 526 | Littelfuse Inc | 369 | 125.2K $ | 0.02 % |
| 527 | Five Below Inc | 541 | 123.6K $ | 0.02 % |
| 528 | Range Resources Corp | 2,720 | 122.9K $ | 0.02 % |
| 529 | Avnet Inc | 1,987 | 122.4K $ | 0.02 % |
| 530 | Stanley Black & Decker Inc | 1,717 | 122K $ | 0.02 % |
| 531 | UDR Inc | 3,610 | 121.9K $ | 0.02 % |
| 532 | TopBuild Corp | 345 | 121.2K $ | 0.02 % |
| 533 | Lamb Weston Holdings Inc | 2,836 | 119.8K $ | 0.02 % |
| 534 | Avantor Inc | 15,157 | 118.8K $ | 0.02 % |
| 535 | EastGroup Properties Inc | 614 | 113.6K $ | 0.02 % |
| 536 | UGI Corp | 3,110 | 113.3K $ | 0.02 % |
| 537 | Celanese Corp | 1,721 | 113.2K $ | 0.02 % |
| 538 | Maplebear Inc | 3,011 | 112.8K $ | 0.02 % |
| 539 | Sonoco Products Co | 2,081 | 112.6K $ | 0.02 % |
| 540 | Rayonier Inc | 5,446 | 112.3K $ | 0.02 % |
| 541 | Repligen Corp | 950 | 111.9K $ | 0.02 % |
| 542 | EPAM Systems Inc | 825 | 111.7K $ | 0.02 % |
| 543 | Prosperity Bancshares Inc | 1,641 | 110.2K $ | 0.02 % |
| 544 | XP Inc | 5,787 | 110.2K $ | 0.02 % |
| 545 | DENTSPLY SIRONA Inc | 9,483 | 110K $ | 0.02 % |
| 546 | Tetra Tech Inc | 3,647 | 109.8K $ | 0.02 % |
| 547 | MP Materials Corp | 2,258 | 109K $ | 0.02 % |
| 548 | Primo Brands Corp | 5,724 | 107.8K $ | 0.02 % |
| 549 | BXP Inc | 2,052 | 106.5K $ | 0.02 % |
| 550 | FactSet Research Systems Inc | 488 | 105.9K $ | 0.02 % |
| 551 | Fox Corp | 1,986 | 105.5K $ | 0.02 % |
| 552 | National Fuel Gas Co | 1,120 | 105.2K $ | 0.02 % |
| 553 | Oshkosh Corp | 714 | 105.1K $ | 0.02 % |
| 554 | Domino's Pizza Inc | 291 | 104.4K $ | 0.02 % |
| 555 | Carlyle Group Inc/The | 2,153 | 104.2K $ | 0.02 % |
| 556 | Lululemon Athletica Inc | 678 | 103.8K $ | 0.02 % |
| 557 | TFS Financial Corp | 7,310 | 102.7K $ | 0.02 % |
| 558 | Alaska Air Group Inc | 2,767 | 101.8K $ | 0.02 % |
| 559 | Flowers Foods Inc | 12,487 | 101.8K $ | 0.02 % |
| 560 | American Airlines Group Inc | 9,465 | 101.7K $ | 0.02 % |
| 561 | Saia Inc | 289 | 101.5K $ | 0.02 % |
| 562 | NOV Inc | 5,376 | 101.1K $ | 0.02 % |
| 563 | Kirby Corp | 755 | 100.3K $ | 0.02 % |
| 564 | Versant Media Group Inc | 2,692 | 99.7K $ | 0.02 % |
| 565 | Post Holdings Inc | 1,000 | 98.9K $ | 0.02 % |
| 566 | Antero Midstream Corp | 4,331 | 98.7K $ | 0.02 % |
| 567 | Brookfield Renewable Corp | 2,474 | 98.5K $ | 0.02 % |
| 568 | Onto Innovation Inc | 473 | 97K $ | 0.02 % |
| 569 | Super Micro Computer Inc | 4,246 | 96.7K $ | 0.02 % |
| 570 | Donaldson Co Inc | 1,138 | 96.6K $ | 0.02 % |
| 571 | Unity Software Inc | 4,400 | 96.5K $ | 0.02 % |
| 572 | Pentair PLC | 1,088 | 94.8K $ | 0.02 % |
| 573 | East West Bancorp Inc | 887 | 94.7K $ | 0.02 % |
| 574 | Brixmor Property Group Inc | 3,258 | 93.8K $ | 0.02 % |
| 575 | Valmont Industries Inc | 233 | 93.1K $ | 0.02 % |
| 576 | Nexstar Media Group Inc | 513 | 92.8K $ | 0.02 % |
| 577 | Knight-Swift Transportation Holdings Inc | 1,608 | 92.6K $ | 0.02 % |
| 578 | Madison Square Garden Sports Corp | 279 | 89.7K $ | 0.02 % |
| 579 | Viper Energy Inc | 1,906 | 89.6K $ | 0.02 % |
| 580 | Acadia Healthcare Co Inc | 3,777 | 88.3K $ | 0.02 % |
| 581 | Pinnacle Financial Partners Inc | 1,012 | 87.2K $ | 0.02 % |
| 582 | Westlake Corp | 722 | 84.3K $ | 0.02 % |
| 583 | GLOBALFOUNDRIES Inc | 1,844 | 82K $ | 0.02 % |
| 584 | Bruker Corp | 2,256 | 81.5K $ | 0.02 % |
| 585 | Everus Construction Group Inc | 690 | 81.5K $ | 0.02 % |
| 586 | Millrose Properties Inc | 2,906 | 81.4K $ | 0.02 % |
| 587 | Pilgrim's Pride Corp | 2,145 | 81K $ | 0.02 % |
| 588 | Ralliant Corp | 1,935 | 80.5K $ | 0.02 % |
| 589 | EPR Properties | 1,577 | 78.8K $ | 0.01 % |
| 590 | Aurora Innovation Inc | 18,977 | 78.2K $ | 0.01 % |
| 591 | FMC Corp | 4,500 | 77.5K $ | 0.01 % |
| 592 | Alliant Energy Corp | 1,069 | 76.7K $ | 0.01 % |
| 593 | American Financial Group Inc/OH | 583 | 74.5K $ | 0.01 % |
| 594 | Graphic Packaging Holding Co | 7,464 | 74.2K $ | 0.01 % |
| 595 | Pool Corp | 365 | 73.9K $ | 0.01 % |
| 596 | Federal Realty Investment Trust | 695 | 73.8K $ | 0.01 % |
| 597 | Seaboard Corp | 13 | 73.5K $ | 0.01 % |
| 598 | Corebridge Financial Inc | 3,073 | 73.3K $ | 0.01 % |
| 599 | Zillow Group Inc | 1,771 | 73.3K $ | 0.01 % |
| 600 | Lincoln National Corp | 2,050 | 72.8K $ | 0.01 % |
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 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 98.5 %
- 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 are computed on the fund's equities only.
| 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