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 |
|---|---|---|---|---|
| 601 | Clearway Energy Inc | 1,856 | 72.7K $ | 0.01 % |
| 602 | Globe Life Inc | 522 | 72.6K $ | 0.01 % |
| 603 | Amkor Technology Inc | 1,595 | 71.8K $ | 0.01 % |
| 604 | Caris Life Sciences Inc | 4,016 | 71.8K $ | 0.01 % |
| 605 | News Corp | 2,491 | 71K $ | 0.01 % |
| 606 | Lineage Inc | 2,078 | 68.1K $ | 0.01 % |
| 607 | Toro Co/The | 720 | 67.3K $ | 0.01 % |
| 608 | Assurant Inc | 300 | 65.3K $ | 0.01 % |
| 609 | SharkNinja Inc | 613 | 64.9K $ | 0.01 % |
| 610 | Americold Realty Trust Inc | 5,655 | 64.8K $ | 0.01 % |
| 611 | Liberty Broadband Corp | 1,289 | 64.7K $ | 0.01 % |
| 612 | Sealed Air Corp | 1,529 | 64.3K $ | 0.01 % |
| 613 | Fair Isaac Corp | 60 | 64.1K $ | 0.01 % |
| 614 | Affiliated Managers Group Inc | 229 | 63.4K $ | 0.01 % |
| 615 | Whirlpool Corp | 1,163 | 62.7K $ | 0.01 % |
| 616 | Medical Properties Trust Inc | 13,535 | 62.7K $ | 0.01 % |
| 617 | Invesco Ltd | 2,558 | 62.1K $ | 0.01 % |
| 618 | Lennar Corp | 737 | 62K $ | 0.01 % |
| 619 | Kilroy Realty Corp | 2,188 | 61.7K $ | 0.01 % |
| 620 | Darden Restaurants Inc | 312 | 61.2K $ | 0.01 % |
| 621 | Chord Energy Corp | 424 | 60.3K $ | 0.01 % |
| 622 | FNB Corp/PA | 3,594 | 60.1K $ | 0.01 % |
| 623 | Rithm Capital Corp | 6,320 | 59.9K $ | 0.01 % |
| 624 | Cullen/Frost Bankers Inc | 436 | 59.8K $ | 0.01 % |
| 625 | Cleveland-Cliffs Inc | 6,943 | 58.7K $ | 0.01 % |
| 626 | Sarepta Therapeutics Inc | 2,584 | 56.2K $ | 0.01 % |
| 627 | FTI Consulting Inc | 316 | 55.9K $ | 0.01 % |
| 628 | Amer Sports Inc | 1,695 | 55.8K $ | 0.01 % |
| 629 | Brunswick Corp/DE | 764 | 55.6K $ | 0.01 % |
| 630 | QuantumScape Corp | 8,606 | 54.9K $ | 0.01 % |
| 631 | AGCO Corp | 472 | 54.7K $ | 0.01 % |
| 632 | STAG Industrial Inc | 1,498 | 54K $ | 0.01 % |
| 633 | Element Solutions Inc | 1,572 | 53.7K $ | 0.01 % |
| 634 | Acuity Inc | 191 | 53.5K $ | 0.01 % |
| 635 | Amentum Holdings Inc | 1,987 | 51.8K $ | 0.01 % |
| 636 | IPG Photonics Corp | 446 | 51.1K $ | 0.01 % |
| 637 | Nutanix Inc | 1,340 | 50.9K $ | 0.01 % |
| 638 | Cirrus Logic Inc | 349 | 50.5K $ | 0.01 % |
| 639 | SOUTHSTATE BANK CORP | 544 | 50.3K $ | 0.01 % |
| 640 | Ally Financial Inc | 1,271 | 49.9K $ | 0.01 % |
| 641 | Middleby Corp/The | 368 | 48.8K $ | 0.01 % |
| 642 | NewMarket Corp | 75 | 48.1K $ | 0.01 % |
| 643 | Dolby Laboratories Inc | 781 | 46.9K $ | 0.01 % |
| 644 | Wayfair Inc | 623 | 46.9K $ | 0.01 % |
| 645 | Columbia Banking System Inc | 1,700 | 46.6K $ | 0.01 % |
| 646 | Weatherford International PLC | 490 | 46.3K $ | 0.01 % |
| 647 | Webster Financial Corp | 655 | 45.5K $ | 0.01 % |
| 648 | Macy's Inc | 2,479 | 44.8K $ | 0.01 % |
| 649 | First American Financial Corp | 743 | 44.8K $ | 0.01 % |
| 650 | Western Alliance Bancorp | 621 | 44K $ | 0.01 % |
| 651 | First Horizon Corp | 1,893 | 43.1K $ | 0.01 % |
| 652 | CarMax Inc | 1,009 | 42K $ | 0.01 % |
| 653 | Zillow Group Inc | 1,012 | 41.9K $ | 0.01 % |
| 654 | Qorvo Inc | 534 | 41.3K $ | 0.01 % |
| 655 | Park Hotels & Resorts Inc | 3,855 | 40.6K $ | 0.01 % |
| 656 | Liberty Broadband Corp | 798 | 40.1K $ | 0.01 % |
| 657 | Pinterest Inc | 2,166 | 39.7K $ | 0.01 % |
| 658 | MGIC Investment Corp | 1,510 | 39.6K $ | 0.01 % |
| 659 | Crocs Inc | 470 | 39K $ | 0.01 % |
| 660 | Mattel Inc | 2,626 | 38.2K $ | 0.01 % |
| 661 | Axis Capital Holdings Ltd | 375 | 38K $ | 0.01 % |
| 662 | First Industrial Realty Trust Inc | 656 | 37.9K $ | 0.01 % |
| 663 | Tapestry Inc | 268 | 37.8K $ | 0.01 % |
| 664 | Western Union Co/The | 4,295 | 37.5K $ | 0.01 % |
| 665 | Huntsman Corp | 2,801 | 37.3K $ | 0.01 % |
| 666 | Science Applications International Corp | 391 | 37.1K $ | 0.01 % |
| 667 | Flowserve Corp | 500 | 36.8K $ | 0.01 % |
| 668 | Ollie's Bargain Outlet Holdings Inc | 399 | 36.7K $ | 0.01 % |
| 669 | MSA Safety Inc | 222 | 36.4K $ | 0.01 % |
| 670 | UiPath Inc | 3,258 | 36.2K $ | 0.01 % |
| 671 | Lithia Motors Inc | 144 | 36K $ | 0.01 % |
| 672 | Genpact Ltd | 964 | 35.9K $ | 0.01 % |
| 673 | Allison Transmission Holdings Inc | 301 | 35.2K $ | 0.01 % |
| 674 | Louisiana-Pacific Corp | 480 | 34.9K $ | 0.01 % |
| 675 | Ingram Micro Holding Corp | 1,486 | 34.6K $ | 0.01 % |
| 676 | Lyft Inc | 2,604 | 34.6K $ | 0.01 % |
| 677 | SEI Investments Co | 434 | 34.1K $ | 0.01 % |
| 678 | Broadridge Financial Solutions Inc | 207 | 33.6K $ | 0.01 % |
| 679 | Clearway Energy Inc | 854 | 33.6K $ | 0.01 % |
| 680 | Bank OZK | 729 | 33.5K $ | 0.01 % |
| 681 | Zions Bancorp NA | 579 | 33.4K $ | 0.01 % |
| 682 | Air Lease Corp | 511 | 33.2K $ | 0.01 % |
| 683 | Mohawk Industries Inc | 337 | 33.2K $ | 0.01 % |
| 684 | KBR Inc | 894 | 33K $ | 0.01 % |
| 685 | Gap Inc/The | 1,334 | 32.3K $ | 0.01 % |
| 686 | Vornado Realty Trust | 1,242 | 32.3K $ | 0.01 % |
| 687 | IAC Inc | 790 | 31.6K $ | 0.01 % |
| 688 | Parsons Corp | 577 | 31.3K $ | 0.01 % |
| 689 | Olin Corp | 1,045 | 31.1K $ | 0.01 % |
| 690 | Armstrong World Industries Inc | 187 | 30.8K $ | 0.01 % |
| 691 | elf Beauty Inc | 508 | 30.8K $ | 0.01 % |
| 692 | MDU Resources Group Inc | 1,464 | 30.3K $ | 0.01 % |
| 693 | Affirm Holdings Inc | 659 | 30.2K $ | 0.01 % |
| 694 | Columbia Sportswear Co | 548 | 30K $ | 0.01 % |
| 695 | Scotts Miracle-Gro Co/The | 488 | 29.7K $ | 0.01 % |
| 696 | Hyatt Hotels Corp | 206 | 29.6K $ | 0.01 % |
| 697 | Cousins Properties Inc | 1,298 | 29.3K $ | 0.01 % |
| 698 | Crane Co | 171 | 29.2K $ | 0.01 % |
| 699 | Liberty Global Ltd. | 2,367 | 28.6K $ | 0.01 % |
| 700 | Fortune Brands Innovations Inc | 733 | 28.6K $ | 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