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 |
|---|---|---|---|---|
| 201 | eBay Inc | 2,226 | 248.8K $ | 0.03 % |
| 202 | Viavi Solutions Inc | 5,134 | 245.1K $ | 0.03 % |
| 203 | Insulet Corp | 1,591 | 242.2K $ | 0.03 % |
| 204 | nVent Electric PLC | 1,427 | 242K $ | 0.03 % |
| 205 | Ralph Lauren Corp | 554 | 222.4K $ | 0.03 % |
| 206 | Valero Energy Corp | 825 | 214.9K $ | 0.03 % |
| 207 | TECHNIPFMC PLC | 3,201 | 212.2K $ | 0.03 % |
| 208 | Vicor Corp | 553 | 210K $ | 0.03 % |
| 209 | MURPHY USA INC | 385 | 207.5K $ | 0.03 % |
| 210 | Planet Labs PBC | 6,222 | 206.1K $ | 0.03 % |
| 211 | Terawulf Inc | 8,121 | 200.6K $ | 0.03 % |
| 212 | AAON Inc | 1,524 | 193.3K $ | 0.02 % |
| 213 | Gartner Inc | 1,488 | 192.9K $ | 0.02 % |
| 214 | Allegro MicroSystems Inc | 2,761 | 192.2K $ | 0.02 % |
| 215 | Corcept Therapeutics Inc | 2,206 | 191.8K $ | 0.02 % |
| 216 | Old Dominion Freight Line Inc | 881 | 190.8K $ | 0.02 % |
| 217 | Corpay Inc | 569 | 189.6K $ | 0.02 % |
| 218 | LPL Financial Holdings Inc | 672 | 189.3K $ | 0.02 % |
| 219 | Dutch Bros Inc | 2,620 | 188.1K $ | 0.02 % |
| 220 | On Holding AG | 5,273 | 186.8K $ | 0.02 % |
| 221 | POWELL INDUSTRIES INC | 646 | 185K $ | 0.02 % |
| 222 | HubSpot Inc | 998 | 182.1K $ | 0.02 % |
| 223 | Rubrik Inc | 2,263 | 181.7K $ | 0.02 % |
| 224 | Bank of New York Mellon Corp/The | 1,233 | 178.3K $ | 0.02 % |
| 225 | Hyatt Hotels Corp | 910 | 176.4K $ | 0.02 % |
| 226 | Cava Group Inc | 2,242 | 176K $ | 0.02 % |
| 227 | Manhattan Associates Inc | 1,261 | 175.6K $ | 0.02 % |
| 228 | AutoZone Inc | 54 | 172.6K $ | 0.02 % |
| 229 | Arrowhead Pharmaceuticals Inc | 2,071 | 168.8K $ | 0.02 % |
| 230 | Everus Construction Group Inc | 975 | 161.8K $ | 0.02 % |
| 231 | Equitable Holdings Inc | 3,653 | 160.3K $ | 0.02 % |
| 232 | Forgent Power Solutions Inc | 2,836 | 158.4K $ | 0.02 % |
| 233 | NVR Inc | 23 | 156.7K $ | 0.02 % |
| 234 | Public Storage | 485 | 154.4K $ | 0.02 % |
| 235 | Tempus AI Inc | 2,640 | 152.9K $ | 0.02 % |
| 236 | Electronic Arts Inc | 728 | 149.3K $ | 0.02 % |
| 237 | IES HOLDINGS INC | 195 | 143.3K $ | 0.02 % |
| 238 | Wyndham Hotels & Resorts Inc | 1,696 | 142.8K $ | 0.02 % |
| 239 | Lennox International Inc | 243 | 139.2K $ | 0.02 % |
| 240 | Dycom Industries Inc | 257 | 129.9K $ | 0.02 % |
| 241 | Johnson Controls International plc | 882 | 128.9K $ | 0.02 % |
| 242 | Guidewire Software Inc | 1,020 | 125.5K $ | 0.02 % |
| 243 | Exelixis Inc | 2,195 | 119.4K $ | 0.02 % |
| 244 | TKO Group Holdings Inc | 590 | 118.8K $ | 0.02 % |
| 245 | Procore Technologies Inc | 2,836 | 115.2K $ | 0.01 % |
| 246 | CONSTELLATION ENERGY CORP | 455 | 113K $ | 0.01 % |
| 247 | Vail Resorts Inc | 812 | 110.6K $ | 0.01 % |
| 248 | TEXAS ROADHOUSE INC | 567 | 109.6K $ | 0.01 % |
| 249 | CELSIUS HOLDINGS INC | 3,725 | 109.1K $ | 0.01 % |
| 250 | Delta Air Lines Inc | 1,126 | 105.5K $ | 0.01 % |
| 251 | Phillips 66 | 623 | 105.3K $ | 0.01 % |
| 252 | Twilio Inc | 510 | 105.2K $ | 0.01 % |
| 253 | Planet Fitness Inc | 1,988 | 103.7K $ | 0.01 % |
| 254 | CBRE Group Inc | 746 | 100.5K $ | 0.01 % |
| 255 | Ameriprise Financial Inc | 218 | 100K $ | 0.01 % |
| 256 | WINGSTOP INC | 575 | 99.7K $ | 0.01 % |
| 257 | Ulta Beauty Inc | 216 | 97.4K $ | 0.01 % |
| 258 | CHENIERE ENERGY INC | 399 | 95.4K $ | 0.01 % |
| 259 | Chewy Inc | 4,835 | 95K $ | 0.01 % |
| 260 | Lamar Advertising Co | 594 | 92.7K $ | 0.01 % |
| 261 | Globalstar Inc | 1,132 | 92K $ | 0.01 % |
| 262 | Valvoline Inc | 2,288 | 90.5K $ | 0.01 % |
| 263 | Sanmina Corp | 353 | 89.3K $ | 0.01 % |
| 264 | SentinelOne Inc | 5,262 | 89.3K $ | 0.01 % |
| 265 | Appfolio Inc | 537 | 86.1K $ | 0.01 % |
| 266 | Entegris Inc | 472 | 84.9K $ | 0.01 % |
| 267 | Choice Hotels International Inc | 769 | 84.8K $ | 0.01 % |
| 268 | Five Below Inc | 454 | 81.6K $ | 0.01 % |
| 269 | ONTO INNOVATION INC | 213 | 80.6K $ | 0.01 % |
| 270 | SOMNIGROUP INTERNATIONAL INC | 1,013 | 79.4K $ | 0.01 % |
| 271 | Etsy Inc | 1,042 | 78.5K $ | 0.01 % |
| 272 | RBC BEARINGS INC | 120 | 77.3K $ | 0.01 % |
| 273 | Almonty Industries Inc | 4,594 | 76.1K $ | 0.01 % |
| 274 | Karman Holdings Inc | 1,512 | 75.5K $ | 0.01 % |
| 275 | Estee Lauder Cos Inc/The | 943 | 74.4K $ | 0.01 % |
| 276 | Williams-Sonoma Inc | 316 | 73.7K $ | 0.01 % |
| 277 | MADISON SQUARE GARDEN SPORTS CORP | 180 | 72.3K $ | 0.01 % |
| 278 | Southern Copper Corp | 412 | 71.8K $ | 0.01 % |
| 279 | Hasbro Inc | 863 | 71.3K $ | 0.01 % |
| 280 | Hershey Co/The | 394 | 69.1K $ | 0.01 % |
| 281 | STEEL DYNAMICS INC | 301 | 69.1K $ | 0.01 % |
| 282 | Lincoln Electric Holdings Inc | 252 | 66.9K $ | 0.01 % |
| 283 | Maplebear Inc | 1,413 | 66.9K $ | 0.01 % |
| 284 | UL SOLUTIONS INC | 644 | 65.6K $ | 0.01 % |
| 285 | Elastic NV | 1,129 | 64.4K $ | 0.01 % |
| 286 | MSCI Inc | 113 | 63.3K $ | 0.01 % |
| 287 | CARIS LIFE SCIENCES INC | 3,391 | 60.4K $ | 0.01 % |
| 288 | United Airlines Holdings Inc | 444 | 60.4K $ | 0.01 % |
| 289 | CLEAN HARBORS INC | 198 | 59.2K $ | 0.01 % |
| 290 | Dynatrace Inc | 1,328 | 58.3K $ | 0.01 % |
| 291 | MKS Inc | 131 | 58.3K $ | 0.01 % |
| 292 | SharkNinja Inc | 367 | 55.9K $ | 0.01 % |
| 293 | Aura Minerals Inc | 871 | 54.8K $ | 0.01 % |
| 294 | SoFi Technologies Inc | 2,985 | 53.5K $ | 0.01 % |
| 295 | Summit Therapeutics Inc | 3,658 | 53.3K $ | 0.01 % |
| 296 | Ubiquiti Inc | 98 | 52.3K $ | 0.01 % |
| 297 | Ferguson Enterprises Inc | 219 | 52K $ | 0.01 % |
| 298 | Trade Desk Inc/The | 2,872 | 51.9K $ | 0.01 % |
| 299 | Centene Corp | 805 | 51.7K $ | 0.01 % |
| 300 | Travel + Leisure Co | 664 | 50.7K $ | 0.01 % |
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