Holdings of Growth Equity Index Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 790M $ including 771.1M $ in equities, 97.6 %
- Positions
- 352 in 9 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EMCOR Group Inc | 1,014 | 841.5K $ | 0.11 % |
| 102 | REVOLUTION MEDICINES INC | 4,491 | 841.1K $ | 0.11 % |
| 103 | IDEXX Laboratories Inc | 1,523 | 801.8K $ | 0.10 % |
| 104 | CoreWeave Inc | 8,018 | 798.1K $ | 0.10 % |
| 105 | Keysight Technologies Inc | 2,228 | 780K $ | 0.10 % |
| 106 | ROBLOX Corp | 14,340 | 779.8K $ | 0.10 % |
| 107 | Automatic Data Processing Inc | 3,343 | 748.7K $ | 0.09 % |
| 108 | Colgate-Palmolive Co | 8,068 | 739.7K $ | 0.09 % |
| 109 | Moody's Corp | 1,607 | 727.8K $ | 0.09 % |
| 110 | Monster Beverage Corp | 7,321 | 703.7K $ | 0.09 % |
| 111 | Tapestry Inc | 4,717 | 690.5K $ | 0.09 % |
| 112 | Carpenter Technology Corp | 1,115 | 687.8K $ | 0.09 % |
| 113 | NRG ENERGY INC | 4,635 | 677K $ | 0.09 % |
| 114 | Live Nation Entertainment Inc | 3,679 | 673.7K $ | 0.09 % |
| 115 | Expedia Group Inc | 2,619 | 670.1K $ | 0.08 % |
| 116 | Bank of America Corp | 11,095 | 632.2K $ | 0.08 % |
| 117 | FTAI Aviation Ltd | 2,305 | 623.6K $ | 0.08 % |
| 118 | ATI INC | 3,130 | 616.9K $ | 0.08 % |
| 119 | Motorola Solutions Inc | 1,464 | 608K $ | 0.08 % |
| 120 | Illinois Tool Works Inc | 2,230 | 603.1K $ | 0.08 % |
| 121 | MasTec Inc | 1,431 | 595.4K $ | 0.08 % |
| 122 | Casey's General Stores Inc | 744 | 591.3K $ | 0.07 % |
| 123 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,553 | 590.7K $ | 0.07 % |
| 124 | Dexcom Inc | 8,720 | 587.3K $ | 0.07 % |
| 125 | Cardinal Health Inc | 2,469 | 586.5K $ | 0.07 % |
| 126 | Eaton Corp PLC | 1,373 | 585.1K $ | 0.07 % |
| 127 | Texas Pacific Land Corp | 1,330 | 582.1K $ | 0.07 % |
| 128 | WOODWARD INC | 1,362 | 579.4K $ | 0.07 % |
| 129 | Sterling Infrastructure Inc | 676 | 567.4K $ | 0.07 % |
| 130 | Zoetis Inc | 7,831 | 562.7K $ | 0.07 % |
| 131 | Darden Restaurants Inc | 2,731 | 562.6K $ | 0.07 % |
| 132 | MongoDB Inc | 1,643 | 551.9K $ | 0.07 % |
| 133 | Reddit Inc | 3,106 | 539.1K $ | 0.07 % |
| 134 | XPO Inc | 2,619 | 537.7K $ | 0.07 % |
| 135 | Insmed Inc | 5,038 | 537.2K $ | 0.07 % |
| 136 | Affirm Holdings Inc | 6,517 | 531.5K $ | 0.07 % |
| 137 | Waste Management Inc | 2,384 | 531.3K $ | 0.07 % |
| 138 | PepsiCo Inc | 3,778 | 511.5K $ | 0.06 % |
| 139 | Ares Management Corp | 4,533 | 504.6K $ | 0.06 % |
| 140 | Fair Isaac Corp | 422 | 504.2K $ | 0.06 % |
| 141 | Sherwin-Williams Co/The | 1,460 | 502.7K $ | 0.06 % |
| 142 | Intuit Inc | 1,926 | 502.7K $ | 0.06 % |
| 143 | HEICO Corp | 1,925 | 496.5K $ | 0.06 % |
| 144 | Everpure Inc | 6,177 | 486.7K $ | 0.06 % |
| 145 | Coupang Inc | 27,955 | 485.6K $ | 0.06 % |
| 146 | AST SpaceMobile Inc | 5,389 | 478.9K $ | 0.06 % |
| 147 | Lattice Semiconductor Corp | 3,057 | 467.6K $ | 0.06 % |
| 148 | CH Robinson Worldwide Inc | 2,467 | 464.6K $ | 0.06 % |
| 149 | Burlington Stores Inc | 1,438 | 455.6K $ | 0.06 % |
| 150 | Sysco Corp | 5,430 | 453.8K $ | 0.06 % |
| 151 | Fabrinet | 802 | 450.8K $ | 0.06 % |
| 152 | Viking Holdings Ltd | 4,229 | 442.6K $ | 0.06 % |
| 153 | Roku Inc | 2,874 | 397K $ | 0.05 % |
| 154 | BWX Technologies Inc | 2,018 | 392.8K $ | 0.05 % |
| 155 | GUARDANT HEALTH INC | 2,529 | 379.4K $ | 0.05 % |
| 156 | United Rentals Inc | 330 | 373.9K $ | 0.05 % |
| 157 | SITIME CORP | 501 | 373.5K $ | 0.05 % |
| 158 | Neurocrine Biosciences Inc | 2,208 | 372.1K $ | 0.05 % |
| 159 | TTM Technologies Inc | 1,971 | 368.6K $ | 0.05 % |
| 160 | Brookfield Asset Management Ltd | 8,019 | 359.7K $ | 0.05 % |
| 161 | Restaurant Brands International Inc | 4,943 | 358.4K $ | 0.05 % |
| 162 | Yum! Brands Inc | 2,226 | 355.8K $ | 0.05 % |
| 163 | Dell Technologies Inc | 814 | 351.2K $ | 0.04 % |
| 164 | IONIS PHARMACEUTICALS INC | 4,418 | 350.3K $ | 0.04 % |
| 165 | Interactive Brokers Group Inc | 3,952 | 344K $ | 0.04 % |
| 166 | Semtech Corp | 2,084 | 337.3K $ | 0.04 % |
| 167 | Zscaler Inc | 2,371 | 334.7K $ | 0.04 % |
| 168 | Coherent Corp | 826 | 325.8K $ | 0.04 % |
| 169 | KKR & Co Inc | 3,536 | 324.5K $ | 0.04 % |
| 170 | Curtiss-Wright Corp | 428 | 324.3K $ | 0.04 % |
| 171 | Uber Technologies Inc | 4,470 | 322.6K $ | 0.04 % |
| 172 | Analog Devices Inc | 810 | 321.7K $ | 0.04 % |
| 173 | Ascendis Pharma A/S | 1,206 | 321.7K $ | 0.04 % |
| 174 | Rambus Inc | 2,411 | 320K $ | 0.04 % |
| 175 | SOLSTICE ADVANCED MATERIALS INC | 3,523 | 312.1K $ | 0.04 % |
| 176 | Modine Manufacturing Co | 1,163 | 310.5K $ | 0.04 % |
| 177 | Toast Inc | 11,051 | 307.4K $ | 0.04 % |
| 178 | Bridgebio Pharma Inc | 4,122 | 307K $ | 0.04 % |
| 179 | Atlassian Corp | 3,857 | 300K $ | 0.04 % |
| 180 | Advanced Energy Industries Inc | 793 | 295.7K $ | 0.04 % |
| 181 | Medpace Holdings Inc | 557 | 295K $ | 0.04 % |
| 182 | Rollins Inc | 7,055 | 294.5K $ | 0.04 % |
| 183 | 3M Co | 1,793 | 290.3K $ | 0.04 % |
| 184 | HEICO Corp | 814 | 289.9K $ | 0.04 % |
| 185 | DigitalOcean Holdings Inc | 1,809 | 284.1K $ | 0.04 % |
| 186 | FormFactor Inc | 1,742 | 278.6K $ | 0.04 % |
| 187 | Kimberly-Clark Corp | 2,537 | 278.5K $ | 0.04 % |
| 188 | Union Pacific Corp | 1,010 | 274.7K $ | 0.03 % |
| 189 | Penumbra Inc | 869 | 274.4K $ | 0.03 % |
| 190 | Charles Schwab Corp/The | 2,936 | 270.9K $ | 0.03 % |
| 191 | TALEN ENERGY CORP | 700 | 269K $ | 0.03 % |
| 192 | EchoStar Corp | 2,645 | 268.5K $ | 0.03 % |
| 193 | American Airlines Group Inc | 14,518 | 262.3K $ | 0.03 % |
| 194 | Axsome Therapeutics Inc | 1,061 | 259.7K $ | 0.03 % |
| 195 | Samsara Inc | 7,955 | 258K $ | 0.03 % |
| 196 | Applied Optoelectronics Inc | 1,735 | 257.1K $ | 0.03 % |
| 197 | GoDaddy Inc | 3,026 | 256.8K $ | 0.03 % |
| 198 | NetApp Inc | 1,649 | 255.2K $ | 0.03 % |
| 199 | Halozyme Therapeutics Inc | 3,256 | 254.8K $ | 0.03 % |
| 200 | Madrigal Pharmaceuticals Inc | 465 | 249.7K $ | 0.03 % |
Sector breakdown
- Technology 52.2 %
- Communication 15.7 %
- Industrials 8.1 %
- Consumer discretionary 7.7 %
- Health care 4.8 %
- Financials 4.2 %
- Consumer staples 1.2 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 4.8 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 767M $ | 99.47 % |
| 2 | Cayman Islands | 4 | 1.6M $ | 0.21 % |
| 3 | United Kingdom | 2 | 1.1M $ | 0.14 % |
| 4 | Bermuda | 1 | 442.6K $ | 0.06 % |
| 5 | Ireland | 2 | 370.9K $ | 0.05 % |
| 6 | Denmark | 1 | 321.7K $ | 0.04 % |
| 7 | Switzerland | 1 | 186.8K $ | 0.02 % |
| 8 | Canada | 1 | 76.1K $ | 0.01 % |
| 9 | Australia | 1 | 39.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Growth Equity Index Fund". https://titelia.com/en/funds/S000077390