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 |
|---|---|---|---|---|
| 201 | Public Storage | 19,298 | 5.2M $ | 0.09 % |
| 202 | Baker Hughes Co | 85,306 | 5.2M $ | 0.09 % |
| 203 | Airbnb Inc | 41,224 | 5.2M $ | 0.09 % |
| 204 | Cintas Corp | 30,761 | 5.2M $ | 0.09 % |
| 205 | Yum! Brands Inc | 32,953 | 5.1M $ | 0.09 % |
| 206 | Ciena Corp | 13,004 | 5M $ | 0.09 % |
| 207 | Fastenal Co | 107,051 | 5M $ | 0.09 % |
| 208 | Fortinet Inc | 60,698 | 5M $ | 0.09 % |
| 209 | American International Group Inc | 65,815 | 5M $ | 0.08 % |
| 210 | Xcel Energy Inc | 62,086 | 4.9M $ | 0.08 % |
| 211 | eBay Inc | 54,164 | 4.9M $ | 0.08 % |
| 212 | Dell Technologies Inc | 29,747 | 4.9M $ | 0.08 % |
| 213 | Republic Services Inc | 22,216 | 4.9M $ | 0.08 % |
| 214 | Entergy Corp | 43,304 | 4.9M $ | 0.08 % |
| 215 | CBRE Group Inc | 35,896 | 4.9M $ | 0.08 % |
| 216 | Comfort Systems USA Inc | 3,525 | 4.9M $ | 0.08 % |
| 217 | Lumentum Holdings Inc | 6,848 | 4.8M $ | 0.08 % |
| 218 | Kenvue Inc | 276,470 | 4.8M $ | 0.08 % |
| 219 | NXP Semiconductors NV | 24,211 | 4.8M $ | 0.08 % |
| 220 | American Water Works Co Inc | 34,800 | 4.7M $ | 0.08 % |
| 221 | Agilent Technologies Inc | 40,879 | 4.7M $ | 0.08 % |
| 222 | Targa Resources Corp | 18,488 | 4.6M $ | 0.08 % |
| 223 | Archer-Daniels-Midland Co | 63,508 | 4.6M $ | 0.08 % |
| 224 | Vistra Corp | 30,698 | 4.6M $ | 0.08 % |
| 225 | Ameriprise Financial Inc | 10,345 | 4.6M $ | 0.08 % |
| 226 | Monolithic Power Systems Inc | 4,186 | 4.6M $ | 0.08 % |
| 227 | Autodesk Inc | 18,971 | 4.5M $ | 0.08 % |
| 228 | MetLife Inc | 64,005 | 4.5M $ | 0.08 % |
| 229 | Apollo Global Management Inc | 40,443 | 4.5M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 67,380 | 4.5M $ | 0.08 % |
| 231 | Carvana Co | 14,165 | 4.5M $ | 0.08 % |
| 232 | Carrier Global Corp | 78,938 | 4.4M $ | 0.08 % |
| 233 | Ventas Inc | 54,188 | 4.4M $ | 0.08 % |
| 234 | DR Horton Inc | 32,224 | 4.4M $ | 0.08 % |
| 235 | ResMed Inc | 19,344 | 4.3M $ | 0.07 % |
| 236 | Keurig Dr Pepper Inc | 164,662 | 4.3M $ | 0.07 % |
| 237 | Occidental Petroleum Corp | 66,632 | 4.3M $ | 0.07 % |
| 238 | Teradyne Inc | 14,514 | 4.3M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 134,179 | 4.3M $ | 0.07 % |
| 240 | Coherent Corp | 17,777 | 4.2M $ | 0.07 % |
| 241 | Moderna Inc | 83,266 | 4.2M $ | 0.07 % |
| 242 | Kraft Heinz Co/The | 187,564 | 4.2M $ | 0.07 % |
| 243 | Dow Inc | 101,248 | 4.2M $ | 0.07 % |
| 244 | WEC Energy Group Inc | 35,929 | 4.2M $ | 0.07 % |
| 245 | WW Grainger Inc | 3,812 | 4.2M $ | 0.07 % |
| 246 | Ford Motor Co | 360,267 | 4.2M $ | 0.07 % |
| 247 | PayPal Holdings Inc | 91,430 | 4.1M $ | 0.07 % |
| 248 | Cboe Global Markets Inc | 14,521 | 4.1M $ | 0.07 % |
| 249 | Rockwell Automation Inc | 11,287 | 4.1M $ | 0.07 % |
| 250 | General Mills, Inc. | 107,180 | 4M $ | 0.07 % |
| 251 | Hershey Co/The | 18,809 | 3.9M $ | 0.07 % |
| 252 | State Street Corp | 30,870 | 3.9M $ | 0.07 % |
| 253 | Garmin Ltd | 16,839 | 3.9M $ | 0.07 % |
| 254 | Hartford Insurance Group Inc/The | 28,747 | 3.9M $ | 0.07 % |
| 255 | Coinbase Global Inc | 22,170 | 3.9M $ | 0.07 % |
| 256 | Roper Technologies Inc | 10,888 | 3.9M $ | 0.07 % |
| 257 | Nucor Corp | 22,680 | 3.8M $ | 0.07 % |
| 258 | MSCI Inc | 7,057 | 3.8M $ | 0.07 % |
| 259 | Keysight Technologies Inc | 13,420 | 3.8M $ | 0.06 % |
| 260 | Public Service Enterprise Group Inc | 46,751 | 3.8M $ | 0.06 % |
| 261 | Sysco Corp | 52,703 | 3.8M $ | 0.06 % |
| 262 | Kimberly-Clark Corp | 38,870 | 3.7M $ | 0.06 % |
| 263 | M&T Bank Corp | 18,081 | 3.7M $ | 0.06 % |
| 264 | United Rentals Inc | 5,125 | 3.7M $ | 0.06 % |
| 265 | Datadog Inc | 31,594 | 3.7M $ | 0.06 % |
| 266 | Diamondback Energy Inc | 18,803 | 3.7M $ | 0.06 % |
| 267 | Waters Corp | 12,294 | 3.7M $ | 0.06 % |
| 268 | Hewlett Packard Enterprise Co | 153,179 | 3.6M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 18,289 | 3.6M $ | 0.06 % |
| 270 | Dollar General Corp | 30,243 | 3.6M $ | 0.06 % |
| 271 | EQT Corp | 56,293 | 3.6M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 36,128 | 3.5M $ | 0.06 % |
| 273 | STERIS PLC | 15,828 | 3.5M $ | 0.06 % |
| 274 | Paychex Inc | 37,853 | 3.5M $ | 0.06 % |
| 275 | Teledyne Technologies Inc | 5,596 | 3.4M $ | 0.06 % |
| 276 | GE HealthCare Technologies Inc | 47,491 | 3.4M $ | 0.06 % |
| 277 | Arch Capital Group Ltd | 35,117 | 3.4M $ | 0.06 % |
| 278 | IQVIA Holdings Inc | 19,759 | 3.4M $ | 0.06 % |
| 279 | Westinghouse Air Brake Technologies Corp | 13,439 | 3.4M $ | 0.06 % |
| 280 | Axon Enterprise Inc | 7,800 | 3.3M $ | 0.06 % |
| 281 | PG&E Corp | 188,273 | 3.3M $ | 0.06 % |
| 282 | Block Inc | 54,911 | 3.3M $ | 0.06 % |
| 283 | Nasdaq Inc | 38,291 | 3.3M $ | 0.06 % |
| 284 | Eversource Energy | 46,832 | 3.2M $ | 0.06 % |
| 285 | Tapestry Inc | 22,719 | 3.2M $ | 0.05 % |
| 286 | United Airlines Holdings Inc | 34,694 | 3.2M $ | 0.05 % |
| 287 | Microchip Technology Inc | 49,200 | 3.2M $ | 0.05 % |
| 288 | Extra Space Storage Inc | 23,903 | 3.1M $ | 0.05 % |
| 289 | Willis Towers Watson PLC | 10,753 | 3.1M $ | 0.05 % |
| 290 | Mettler-Toledo International Inc | 2,458 | 3.1M $ | 0.05 % |
| 291 | Vulcan Materials Co | 11,371 | 3.1M $ | 0.05 % |
| 292 | Atmos Energy Corp | 16,716 | 3.1M $ | 0.05 % |
| 293 | Loews Corp | 28,928 | 3.1M $ | 0.05 % |
| 294 | FirstEnergy Corp | 60,440 | 3.1M $ | 0.05 % |
| 295 | Edison International | 41,333 | 3M $ | 0.05 % |
| 296 | Cognizant Technology Solutions Corp. | 48,265 | 3M $ | 0.05 % |
| 297 | Martin Marietta Materials Inc | 5,018 | 3M $ | 0.05 % |
| 298 | Tyson Foods Inc | 45,726 | 2.9M $ | 0.05 % |
| 299 | Old Dominion Freight Line Inc | 14,856 | 2.9M $ | 0.05 % |
| 300 | Otis Worldwide Corp | 37,638 | 2.9M $ | 0.05 % |