Holdings of EQUITY INDEX FUND
GuideStone Funds ·486 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.8 %
- Industrials 8.5 %
- Health care 8.0 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.7 %
- Materials 2.5 %
- Real estate 1.6 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 480 | 5.7B $ | 99.60 % |
| 2 | IE | 2 | 12.1M $ | 0.21 % |
| 3 | NL | 2 | 7.3M $ | 0.13 % |
| 4 | BM | 1 | 3.4M $ | 0.06 % |
| 5 | CA | 1 | 125.5 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,498,945 | 435.8M $ | 7.47 % |
| 2 | Apple Inc | 1,513,988 | 384.2M $ | 6.59 % |
| 3 | Microsoft Corp | 769,538 | 284.9M $ | 4.88 % |
| 4 | Amazon.com Inc | 995,792 | 207.4M $ | 3.55 % |
| 5 | Alphabet Inc | 600,045 | 172.5M $ | 2.96 % |
| 6 | Broadcom Inc | 485,443 | 150.2M $ | 2.58 % |
| 7 | Alphabet Inc | 480,993 | 138M $ | 2.36 % |
| 8 | Meta Platforms Inc | 223,853 | 128.1M $ | 2.20 % |
| 9 | Tesla Inc | 286,774 | 106.6M $ | 1.83 % |
| 10 | Berkshire Hathaway Inc | 195,454 | 93.7M $ | 1.61 % |
| 11 | JPMorgan Chase & Co | 283,296 | 83.3M $ | 1.43 % |
| 12 | Eli Lilly & Co | 89,599 | 82.4M $ | 1.41 % |
| 13 | Exxon Mobil Corp | 452,832 | 76.8M $ | 1.32 % |
| 14 | Walmart Inc | 468,375 | 58.2M $ | 1.00 % |
| 15 | Visa Inc | 173,838 | 52.5M $ | 0.90 % |
| 16 | Costco Wholesale Corp | 45,895 | 45.7M $ | 0.78 % |
| 17 | Chevron Corp | 206,676 | 42.8M $ | 0.73 % |
| 18 | Mastercard Inc | 84,359 | 42.2M $ | 0.72 % |
| 19 | Netflix Inc | 432,661 | 41.6M $ | 0.71 % |
| 20 | Procter & Gamble Co/The | 276,617 | 40M $ | 0.68 % |
| 21 | Micron Technology Inc | 115,039 | 38.9M $ | 0.67 % |
| 22 | Coca-Cola Co/The | 502,860 | 38.2M $ | 0.66 % |
| 23 | Home Depot Inc/The | 105,839 | 34.8M $ | 0.60 % |
| 24 | Caterpillar Inc | 48,766 | 34.5M $ | 0.59 % |
| 25 | Bank of America Corp | 702,628 | 34.3M $ | 0.59 % |
| 26 | Cisco Systems, Inc. | 435,068 | 33.8M $ | 0.58 % |
| 27 | Advanced Micro Devices Inc | 165,779 | 33.7M $ | 0.58 % |
| 28 | Palantir Technologies Inc | 229,549 | 33.6M $ | 0.58 % |
| 29 | Bristol-Myers Squibb Co | 496,893 | 30.1M $ | 0.52 % |
| 30 | Amgen Inc | 85,311 | 30M $ | 0.51 % |
| 31 | General Electric Co | 105,604 | 30M $ | 0.51 % |
| 32 | RTX Corp | 149,700 | 28.9M $ | 0.49 % |
| 33 | Applied Materials Inc | 81,549 | 27.9M $ | 0.48 % |
| 34 | Lam Research Corp | 129,500 | 27.7M $ | 0.47 % |
| 35 | Linde PLC | 53,945 | 26.7M $ | 0.46 % |
| 36 | Gilead Sciences Inc | 191,279 | 26.7M $ | 0.46 % |
| 37 | PepsiCo Inc | 170,489 | 26.5M $ | 0.45 % |
| 38 | McDonald's Corp. | 84,358 | 26.2M $ | 0.45 % |
| 39 | Wells Fargo & Co | 327,773 | 26.1M $ | 0.45 % |
| 40 | Goldman Sachs Group Inc/The | 29,822 | 25.2M $ | 0.43 % |
| 41 | Oracle Corp | 170,712 | 25.1M $ | 0.43 % |
| 42 | Verizon Communications Inc | 495,581 | 24.9M $ | 0.43 % |
| 43 | GE Vernova Inc | 27,966 | 24.4M $ | 0.42 % |
| 44 | International Business Machines Corp. | 98,497 | 23.9M $ | 0.41 % |
| 45 | AT&T Inc | 810,706 | 23.5M $ | 0.40 % |
| 46 | Thermo Fisher Scientific Inc | 46,231 | 22.7M $ | 0.39 % |
| 47 | Intel Corp | 477,506 | 21.1M $ | 0.36 % |
| 48 | Citigroup Inc | 184,838 | 21M $ | 0.36 % |
| 49 | Morgan Stanley | 122,245 | 20.1M $ | 0.34 % |
| 50 | NextEra Energy Inc | 216,178 | 20.1M $ | 0.34 % |
| 51 | KLA Corp | 13,395 | 19.7M $ | 0.34 % |
| 52 | Vertex Pharmaceuticals Inc | 41,679 | 18.6M $ | 0.32 % |
| 53 | Texas Instruments Inc | 93,972 | 18.2M $ | 0.31 % |
| 54 | TJX Cos Inc/The | 113,944 | 18.2M $ | 0.31 % |
| 55 | Walt Disney Co/The | 188,123 | 18.1M $ | 0.31 % |
| 56 | Salesforce Inc | 95,826 | 17.9M $ | 0.31 % |
| 57 | Intuitive Surgical Inc | 38,570 | 17.8M $ | 0.30 % |
| 58 | ConocoPhillips | 133,492 | 17.6M $ | 0.30 % |
| 59 | Zoetis Inc | 146,745 | 17.3M $ | 0.30 % |
| 60 | Welltower Inc | 83,563 | 16.5M $ | 0.28 % |
| 61 | Duke Energy Corp | 124,453 | 16.3M $ | 0.28 % |
| 62 | Amphenol Corp | 126,999 | 16M $ | 0.28 % |
| 63 | Analog Devices Inc | 50,304 | 16M $ | 0.27 % |
| 64 | Stryker Corp | 47,933 | 15.8M $ | 0.27 % |
| 65 | Charles Schwab Corp/The | 167,200 | 15.7M $ | 0.27 % |
| 66 | Danaher Corp | 82,275 | 15.6M $ | 0.27 % |
| 67 | Boeing Co/The | 78,040 | 15.5M $ | 0.27 % |
| 68 | Medtronic PLC | 178,854 | 15.5M $ | 0.27 % |
| 69 | American Express Co | 50,900 | 15.4M $ | 0.26 % |
| 70 | Regeneron Pharmaceuticals, Inc. | 19,789 | 15.3M $ | 0.26 % |
| 71 | Union Pacific Corp | 62,033 | 15.1M $ | 0.26 % |
| 72 | McKesson Corp | 17,182 | 14.9M $ | 0.25 % |
| 73 | Southern Co/The | 153,244 | 14.8M $ | 0.25 % |
| 74 | Uber Technologies Inc | 204,682 | 14.7M $ | 0.25 % |
| 75 | Deere & Co | 26,054 | 14.7M $ | 0.25 % |
| 76 | Honeywell International Inc | 63,790 | 14.4M $ | 0.25 % |
| 77 | Lockheed Martin Corp | 23,829 | 14.4M $ | 0.25 % |
| 78 | Prologis Inc | 107,835 | 14.3M $ | 0.24 % |
| 79 | Eaton Corp PLC | 39,307 | 14.1M $ | 0.24 % |
| 80 | Booking Holdings Inc | 3,319 | 14M $ | 0.24 % |
| 81 | QUALCOMM Inc | 108,148 | 13.9M $ | 0.24 % |
| 82 | Chubb Ltd | 42,722 | 13.9M $ | 0.24 % |
| 83 | Blackrock Inc | 14,307 | 13.8M $ | 0.24 % |
| 84 | Lowe's Cos Inc | 56,981 | 13.5M $ | 0.23 % |
| 85 | S&P Global Inc | 31,031 | 13.2M $ | 0.23 % |
| 86 | Newmont Corp | 118,850 | 12.9M $ | 0.22 % |
| 87 | Arista Networks Inc | 103,275 | 12.7M $ | 0.22 % |
| 88 | CME Group Inc | 42,861 | 12.7M $ | 0.22 % |
| 89 | Accenture PLC | 63,226 | 12.5M $ | 0.21 % |
| 90 | Viatris Inc | 913,446 | 12.3M $ | 0.21 % |
| 91 | Intuit Inc | 28,442 | 12.3M $ | 0.21 % |
| 92 | HCA Healthcare Inc | 25,973 | 12.3M $ | 0.21 % |
| 93 | Biogen Inc | 66,394 | 12.2M $ | 0.21 % |
| 94 | T-Mobile US Inc | 57,174 | 12M $ | 0.21 % |
| 95 | Corning Inc | 88,163 | 12M $ | 0.21 % |
| 96 | Palo Alto Networks Inc | 74,535 | 11.9M $ | 0.20 % |
| 97 | Progressive Corp/The | 59,797 | 11.9M $ | 0.20 % |
| 98 | Boston Scientific Corp | 187,364 | 11.8M $ | 0.20 % |
| 99 | Parker-Hannifin Corp | 12,356 | 11.1M $ | 0.19 % |
| 100 | Comcast Corp | 381,791 | 11M $ | 0.19 % |