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 |
|---|---|---|---|---|
| 101 | Capital One Financial Corp | 60,043 | 11M $ | 0.19 % |
| 102 | AppLovin Corp | 27,134 | 10.8M $ | 0.19 % |
| 103 | Northrop Grumman Corp | 15,674 | 10.7M $ | 0.18 % |
| 104 | ServiceNow Inc | 101,335 | 10.6M $ | 0.18 % |
| 105 | Cigna Group/The | 38,740 | 10.3M $ | 0.18 % |
| 106 | Starbucks Corp | 115,296 | 10.3M $ | 0.18 % |
| 107 | Adobe Inc | 42,463 | 10.3M $ | 0.18 % |
| 108 | Cencora Inc | 32,785 | 10.3M $ | 0.18 % |
| 109 | Trane Technologies PLC | 24,499 | 10.2M $ | 0.18 % |
| 110 | American Tower Corp | 59,138 | 10.2M $ | 0.17 % |
| 111 | Mondelez International Inc | 175,959 | 10.1M $ | 0.17 % |
| 112 | Waste Management Inc | 43,815 | 10.1M $ | 0.17 % |
| 113 | Automatic Data Processing Inc | 49,116 | 10M $ | 0.17 % |
| 114 | Equinix Inc | 9,791 | 9.6M $ | 0.16 % |
| 115 | Western Digital Corp | 35,458 | 9.6M $ | 0.16 % |
| 116 | Sandisk Corp/DE | 15,021 | 9.5M $ | 0.16 % |
| 117 | Crowdstrike Holdings Inc | 24,305 | 9.5M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 130,328 | 9.5M $ | 0.16 % |
| 119 | Elevance Health Inc | 31,872 | 9.3M $ | 0.16 % |
| 120 | Colgate-Palmolive Co | 109,435 | 9.3M $ | 0.16 % |
| 121 | Intercontinental Exchange Inc | 59,293 | 9.3M $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 23,569 | 9.2M $ | 0.16 % |
| 123 | Bank of New York Mellon Corp/The | 77,492 | 9.2M $ | 0.16 % |
| 124 | PNC Financial Services Group Inc/The | 44,111 | 9.2M $ | 0.16 % |
| 125 | American Electric Power Co Inc | 68,997 | 9M $ | 0.16 % |
| 126 | Simon Property Group Inc | 48,301 | 9M $ | 0.15 % |
| 127 | General Dynamics Corp | 26,183 | 9M $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 51,698 | 9M $ | 0.15 % |
| 129 | Vertiv Holdings Co | 35,697 | 8.9M $ | 0.15 % |
| 130 | Johnson Controls International plc | 68,276 | 8.9M $ | 0.15 % |
| 131 | United Parcel Service Inc | 89,820 | 8.8M $ | 0.15 % |
| 132 | Howmet Aerospace Inc | 37,854 | 8.7M $ | 0.15 % |
| 133 | Cardinal Health, Inc. | 41,134 | 8.7M $ | 0.15 % |
| 134 | EOG Resources Inc | 59,646 | 8.6M $ | 0.15 % |
| 135 | Quanta Services Inc | 15,416 | 8.5M $ | 0.15 % |
| 136 | US Bancorp | 162,438 | 8.4M $ | 0.14 % |
| 137 | Motorola Solutions Inc | 19,464 | 8.4M $ | 0.14 % |
| 138 | Constellation Energy Corp. | 30,123 | 8.4M $ | 0.14 % |
| 139 | FedEx Corp | 23,188 | 8.3M $ | 0.14 % |
| 140 | Ecolab Inc | 30,903 | 8.2M $ | 0.14 % |
| 141 | Sherwin-Williams Co/The | 25,222 | 8.1M $ | 0.14 % |
| 142 | Freeport-McMoRan Inc | 137,107 | 8.1M $ | 0.14 % |
| 143 | Blackstone Inc | 69,916 | 8M $ | 0.14 % |
| 144 | Illinois Tool Works Inc | 30,872 | 8M $ | 0.14 % |
| 145 | O'Reilly Automotive Inc | 85,275 | 7.9M $ | 0.13 % |
| 146 | Hilton Worldwide Holdings Inc | 25,222 | 7.7M $ | 0.13 % |
| 147 | 3M Co | 52,734 | 7.7M $ | 0.13 % |
| 148 | CSX Corp | 185,964 | 7.6M $ | 0.13 % |
| 149 | Valero Energy Corp | 30,789 | 7.6M $ | 0.13 % |
| 150 | Marriott International Inc/MD | 22,914 | 7.5M $ | 0.13 % |
| 151 | Emerson Electric Co. | 56,724 | 7.4M $ | 0.13 % |
| 152 | Phillips 66 | 40,536 | 7.4M $ | 0.13 % |
| 153 | Cadence Design Systems Inc | 26,364 | 7.3M $ | 0.13 % |
| 154 | Travelers Cos Inc/The | 24,966 | 7.3M $ | 0.12 % |
| 155 | L3Harris Technologies Inc | 20,994 | 7.2M $ | 0.12 % |
| 156 | Exelon Corp | 145,959 | 7.2M $ | 0.12 % |
| 157 | Kinder Morgan, Inc. | 212,594 | 7.1M $ | 0.12 % |
| 158 | Synopsys Inc | 17,975 | 7.1M $ | 0.12 % |
| 159 | General Motors Co | 95,248 | 7.1M $ | 0.12 % |
| 160 | CRH PLC | 67,134 | 7.1M $ | 0.12 % |
| 161 | Aon PLC | 21,693 | 7M $ | 0.12 % |
| 162 | Marathon Petroleum Corp | 28,653 | 7M $ | 0.12 % |
| 163 | Monster Beverage Corp | 96,385 | 7M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 250,493 | 6.9M $ | 0.12 % |
| 165 | Air Products and Chemicals Inc | 23,642 | 6.9M $ | 0.12 % |
| 166 | Royal Caribbean Cruises Ltd | 24,936 | 6.9M $ | 0.12 % |
| 167 | Incyte Corp | 72,520 | 6.8M $ | 0.12 % |
| 168 | Cummins Inc | 12,679 | 6.8M $ | 0.12 % |
| 169 | Ross Stores Inc | 31,270 | 6.8M $ | 0.12 % |
| 170 | Norfolk Southern Corp | 23,190 | 6.7M $ | 0.11 % |
| 171 | TE Connectivity PLC | 31,453 | 6.6M $ | 0.11 % |
| 172 | NIKE Inc | 122,827 | 6.5M $ | 0.11 % |
| 173 | Edwards Lifesciences Corp | 80,806 | 6.5M $ | 0.11 % |
| 174 | SLB Ltd | 125,471 | 6.4M $ | 0.11 % |
| 175 | Truist Financial Corp | 139,078 | 6.4M $ | 0.11 % |
| 176 | Sempra | 64,983 | 6.3M $ | 0.11 % |
| 177 | PACCAR Inc | 54,216 | 6.3M $ | 0.11 % |
| 178 | TransDigm Group Inc | 5,382 | 6.2M $ | 0.11 % |
| 179 | Aflac Inc | 56,520 | 6.2M $ | 0.11 % |
| 180 | Consolidated Edison Inc | 54,284 | 6.1M $ | 0.11 % |
| 181 | IDEXX Laboratories Inc | 10,753 | 6M $ | 0.10 % |
| 182 | Becton Dickinson & Co | 37,923 | 6M $ | 0.10 % |
| 183 | ONEOK Inc | 65,945 | 6M $ | 0.10 % |
| 184 | Moody's Corp | 13,640 | 6M $ | 0.10 % |
| 185 | Corteva Inc | 70,621 | 5.9M $ | 0.10 % |
| 186 | Arthur J Gallagher & Co | 27,191 | 5.9M $ | 0.10 % |
| 187 | Crown Castle Inc | 71,945 | 5.8M $ | 0.10 % |
| 188 | AutoZone Inc | 1,728 | 5.8M $ | 0.10 % |
| 189 | Target Corp | 47,305 | 5.7M $ | 0.10 % |
| 190 | KKR & Co Inc | 61,931 | 5.7M $ | 0.10 % |
| 191 | AMETEK Inc | 26,617 | 5.7M $ | 0.10 % |
| 192 | Allstate Corp/The | 27,407 | 5.7M $ | 0.10 % |
| 193 | Dominion Energy Inc | 91,084 | 5.6M $ | 0.10 % |
| 194 | Digital Realty Trust Inc | 31,147 | 5.6M $ | 0.10 % |
| 195 | Kroger Co/The | 75,797 | 5.5M $ | 0.09 % |
| 196 | DoorDash Inc | 36,067 | 5.4M $ | 0.09 % |
| 197 | Quest Diagnostics Inc | 27,553 | 5.4M $ | 0.09 % |
| 198 | Robinhood Markets Inc | 77,334 | 5.4M $ | 0.09 % |
| 199 | Electronic Arts Inc | 25,983 | 5.3M $ | 0.09 % |
| 200 | Labcorp Holdings Inc | 19,730 | 5.3M $ | 0.09 % |