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 |
|---|---|---|---|---|
| 701 | VF Corp | 1,665 | 28.3K $ | 0.01 % |
| 702 | Axalta Coating Systems Ltd | 1,013 | 28.1K $ | 0.01 % |
| 703 | Hanover Insurance Group Inc/The | 160 | 27.7K $ | 0.01 % |
| 704 | AutoNation Inc | 138 | 26.9K $ | 0.01 % |
| 705 | H&R Block Inc | 848 | 26.9K $ | 0.01 % |
| 706 | Sotera Health Co | 1,844 | 26.4K $ | 0.01 % |
| 707 | Floor & Decor Holdings Inc | 508 | 25.8K $ | 0.00 % |
| 708 | Ryder System Inc | 126 | 25.8K $ | 0.00 % |
| 709 | Bath & Body Works Inc | 1,381 | 25.8K $ | 0.00 % |
| 710 | YETI Holdings Inc | 696 | 25.5K $ | 0.00 % |
| 711 | Applied Industrial Technologies Inc | 93 | 24.7K $ | 0.00 % |
| 712 | Tyler Technologies Inc | 72 | 24.7K $ | 0.00 % |
| 713 | Allegro MicroSystems Inc | 780 | 24.6K $ | 0.00 % |
| 714 | OGE Energy Corp | 512 | 24.6K $ | 0.00 % |
| 715 | Sensata Technologies Holding PLC | 674 | 23.7K $ | 0.00 % |
| 716 | GXO Logistics Inc | 454 | 23.5K $ | 0.00 % |
| 717 | Freshpet Inc | 367 | 21.6K $ | 0.00 % |
| 718 | Timken Co/The | 215 | 21.6K $ | 0.00 % |
| 719 | Gates Industrial Corp PLC | 930 | 21K $ | 0.00 % |
| 720 | MSC Industrial Direct Co Inc | 225 | 20.8K $ | 0.00 % |
| 721 | Esab Corp | 213 | 20.6K $ | 0.00 % |
| 722 | U-Haul Holding Co | 430 | 20.5K $ | 0.00 % |
| 723 | Vontier Corp | 573 | 20.3K $ | 0.00 % |
| 724 | Hexcel Corp | 239 | 19.3K $ | 0.00 % |
| 725 | Universal Display Corp | 211 | 19.3K $ | 0.00 % |
| 726 | Everpure Inc | 326 | 19.2K $ | 0.00 % |
| 727 | Brighthouse Financial Inc | 321 | 19.2K $ | 0.00 % |
| 728 | OneMain Holdings Inc | 357 | 19.1K $ | 0.00 % |
| 729 | Paycom Software Inc | 155 | 18.8K $ | 0.00 % |
| 730 | BellRing Brands Inc | 1,154 | 18.6K $ | 0.00 % |
| 731 | Robert Half Inc | 712 | 18.1K $ | 0.00 % |
| 732 | White Mountains Insurance Group Ltd | 8 | 17.6K $ | 0.00 % |
| 733 | Silgan Holdings Inc | 449 | 17.4K $ | 0.00 % |
| 734 | Bright Horizons Family Solutions Inc | 211 | 17.3K $ | 0.00 % |
| 735 | Eagle Materials Inc | 91 | 17.2K $ | 0.00 % |
| 736 | DXC Technology Co | 1,336 | 16.8K $ | 0.00 % |
| 737 | Evercore Inc | 54 | 16.1K $ | 0.00 % |
| 738 | Schneider National Inc | 610 | 16.1K $ | 0.00 % |
| 739 | Penske Automotive Group Inc | 107 | 16K $ | 0.00 % |
| 740 | National Storage Affiliates Trust | 423 | 16K $ | 0.00 % |
| 741 | Certara Inc | 2,766 | 15.8K $ | 0.00 % |
| 742 | Thor Industries Inc | 193 | 15.4K $ | 0.00 % |
| 743 | Pegasystems Inc | 359 | 15.3K $ | 0.00 % |
| 744 | Janus Henderson Group PLC | 284 | 14.6K $ | 0.00 % |
| 745 | PVH Corp | 204 | 14.2K $ | 0.00 % |
| 746 | Primerica Inc | 56 | 14K $ | 0.00 % |
| 747 | Reynolds Consumer Products Inc | 655 | 13.9K $ | 0.00 % |
| 748 | CCC Intelligent Solutions Holdings Inc | 2,311 | 13.9K $ | 0.00 % |
| 749 | First Hawaiian Inc | 562 | 13.8K $ | 0.00 % |
| 750 | Docusign Inc | 290 | 13.7K $ | 0.00 % |
| 751 | Highwoods Properties Inc | 625 | 13.4K $ | 0.00 % |
| 752 | Avis Budget Group Inc | 89 | 13K $ | 0.00 % |
| 753 | ZoomInfo Technologies Inc | 1,984 | 11.9K $ | 0.00 % |
| 754 | Voya Financial Inc | 172 | 11.8K $ | 0.00 % |
| 755 | Stifel Financial Corp | 156 | 11.5K $ | 0.00 % |
| 756 | nCino Inc | 764 | 11.4K $ | 0.00 % |
| 757 | Credit Acceptance Corp | 27 | 11.4K $ | 0.00 % |
| 758 | Coty Inc | 5,539 | 11.1K $ | 0.00 % |
| 759 | Assured Guaranty Ltd | 135 | 11K $ | 0.00 % |
| 760 | Concentrix Corp | 396 | 10.8K $ | 0.00 % |
| 761 | Crane NXT Co | 265 | 10.8K $ | 0.00 % |
| 762 | Globant SA | 231 | 10.7K $ | 0.00 % |
| 763 | Jefferies Financial Group Inc | 252 | 10.4K $ | 0.00 % |
| 764 | Harley-Davidson Inc | 512 | 10.4K $ | 0.00 % |
| 765 | Houlihan Lokey Inc | 72 | 10.3K $ | 0.00 % |
| 766 | Dillard's Inc | 18 | 10.3K $ | 0.00 % |
| 767 | WillScot Holdings Corp | 592 | 10.3K $ | 0.00 % |
| 768 | James Hardie Industries PLC | 522 | 9.9K $ | 0.00 % |
| 769 | Rubrik Inc | 200 | 9.8K $ | 0.00 % |
| 770 | Wendy's Co/The | 1,305 | 9.1K $ | 0.00 % |
| 771 | Howard Hughes Holdings Inc | 135 | 8.5K $ | 0.00 % |
| 772 | Iridium Communications Inc | 304 | 8.4K $ | 0.00 % |
| 773 | ManpowerGroup Inc | 282 | 8.3K $ | 0.00 % |
| 774 | AST SpaceMobile Inc | 100 | 8.3K $ | 0.00 % |
| 775 | Travel + Leisure Co | 119 | 8.2K $ | 0.00 % |
| 776 | Virtu Financial Inc | 184 | 8.1K $ | 0.00 % |
| 777 | RLI Corp | 140 | 8K $ | 0.00 % |
| 778 | Trex Co Inc | 217 | 7.9K $ | 0.00 % |
| 779 | Lucid Group Inc | 808 | 7.7K $ | 0.00 % |
| 780 | Vail Resorts Inc | 60 | 7.7K $ | 0.00 % |
| 781 | Ameriprise Financial Inc | 17 | 7.6K $ | 0.00 % |
| 782 | Clarivate PLC | 2,929 | 7.4K $ | 0.00 % |
| 783 | Wyndham Hotels & Resorts Inc | 88 | 7.1K $ | 0.00 % |
| 784 | ADT Inc | 1,051 | 6.9K $ | 0.00 % |
| 785 | Landstar System Inc | 43 | 6.9K $ | 0.00 % |
| 786 | Grand Canyon Education Inc | 40 | 6.8K $ | 0.00 % |
| 787 | Dropbox Inc | 281 | 6.4K $ | 0.00 % |
| 788 | SailPoint Inc | 474 | 6.3K $ | 0.00 % |
| 789 | Kyndryl Holdings Inc | 449 | 5.9K $ | 0.00 % |
| 790 | Ashland Inc | 101 | 5.6K $ | 0.00 % |
| 791 | Under Armour Inc | 968 | 5.6K $ | 0.00 % |
| 792 | IDACORP Inc | 29 | 4.1K $ | 0.00 % |
| 793 | Kemper Corp | 125 | 3.8K $ | 0.00 % |
| 794 | Newell Brands Inc | 983 | 3.4K $ | 0.00 % |
| 795 | WEX Inc | 18 | 2.8K $ | 0.00 % |
| 796 | SLM Corp | 120 | 2.6K $ | 0.00 % |
| 797 | TPG Inc | 46 | 1.9K $ | 0.00 % |
| 798 | Lazard Inc | 15 | 637.2 $ | 0.00 % |
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