Titelia

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

RankCompanySharesValueWeight
301Southwest Airlines Co 94648.6K $0.01 %
302Workday Inc 38346.9K $0.01 %
303Landstar System Inc 21344.1K $0.01 %
304Figure Technology Solutions Inc 1,42843.9K $0.01 %
305Gen Digital Inc 1,71942.8K $0.01 %
306TopBuild Corp 12042.5K $0.01 %
307Rivian Automotive Inc 2,40641.7K $0.01 %
308Freedom Holding Corp/NV 31641.2K $0.01 %
309ON Semiconductor Corp 43641.2K $0.01 %
310Western Alliance Bancorp 49740.9K $0.01 %
311Booz Allen Hamilton Holding Corp 66640.4K $0.01 %
312IREN Ltd 87239.9K $0.01 %
313Permian Resources Corp 2,14039.4K $0.01 %
314Super Micro Computer Inc 1,25336.8K $0.00 %
315Deckers Outdoor Corp 35535.2K $0.00 %
316Coca-Cola Consolidated Inc 18435.1K $0.00 %
317Domino's Pizza Inc 11433.7K $0.00 %
318AMER SPORTS INC 95332.2K $0.00 %
319Jones Lang LaSalle Inc 10331.9K $0.00 %
320Allison Transmission Holdings Inc 28331.9K $0.00 %
321Iridium Communications Inc 56931.2K $0.00 %
322Bentley Systems Inc 1,02530.6K $0.00 %
323CoStar Group Inc 1,07130.3K $0.00 %
324Shift4 Payments Inc 58928.6K $0.00 %
325Solv Energy Inc 79126.9K $0.00 %
326First Solar Inc 10725.2K $0.00 %
327H&R Block Inc 65925.1K $0.00 %
328Viking Therapeutics Inc 63224.7K $0.00 %
329Ryan Specialty Holdings Inc 63624K $0.00 %
330Armstrong World Industries Inc 14923.9K $0.00 %
331Northern Trust Corp 13723.8K $0.00 %
332Carlisle Cos Inc 6523.6K $0.00 %
333Ally Financial Inc 50223.1K $0.00 %
334U-Haul Holding Co 33021.6K $0.00 %
335Pegasystems Inc 71521.4K $0.00 %
336PINNACLE FINANCIAL PARTNERS INC 19820K $0.00 %
337Grand Canyon Education Inc 13819.7K $0.00 %
338Hexcel Corp 19719.7K $0.00 %
339DaVita Inc 8719.4K $0.00 %
340Alaska Air Group Inc 36719.2K $0.00 %
341Avis Budget Group Inc 11416.9K $0.00 %
342DOCUSIGN INC 37516.7K $0.00 %
343EXLSERVICE HOLDINGS INC 59915.5K $0.00 %
344RingCentral Inc 36514.2K $0.00 %
345Kratos Defense & Security Solutions Inc 24712.3K $0.00 %
346Lyft Inc 72410.6K $0.00 %
347Hecla Mining Co 66310.2K $0.00 %
348Paylocity Holding Corp 848.8K $0.00 %
349Morningstar Inc 487.5K $0.00 %
350NIQ Global Intelligence Plc 6446K $0.00 %
351Tradeweb Markets Inc 484.8K $0.00 %
352U-Haul Holding Co 10577 $0.00 %

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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.

RankCountryLinesValueShare
1United States339767M $99.47 %
2Cayman Islands41.6M $0.21 %
3United Kingdom21.1M $0.14 %
4Bermuda1442.6K $0.06 %
5Ireland2370.9K $0.05 %
6Denmark1321.7K $0.04 %
7Switzerland1186.8K $0.02 %
8Canada176.1K $0.01 %
9Australia139.9K $0.01 %
Cite this page

Titelia. "Holdings of Growth Equity Index Fund". https://titelia.com/en/funds/S000077390