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 |
|---|---|---|---|---|
| 301 | Fiserv Inc | 51,897 | 2.9M $ | 0.05 % |
| 302 | Iron Mountain Inc | 27,908 | 2.9M $ | 0.05 % |
| 303 | Darden Restaurants Inc | 14,447 | 2.8M $ | 0.05 % |
| 304 | NRG Energy Inc | 19,377 | 2.8M $ | 0.05 % |
| 305 | Centene Corp | 84,170 | 2.8M $ | 0.05 % |
| 306 | Qnity Electronics Inc | 23,651 | 2.7M $ | 0.05 % |
| 307 | Hologic Inc | 36,034 | 2.7M $ | 0.05 % |
| 308 | Workday Inc | 20,656 | 2.7M $ | 0.05 % |
| 309 | Humana Inc | 15,358 | 2.7M $ | 0.05 % |
| 310 | Interactive Brokers Group Inc | 39,662 | 2.7M $ | 0.05 % |
| 311 | DTE Energy Co | 18,119 | 2.6M $ | 0.05 % |
| 312 | Southwest Airlines Co | 69,304 | 2.6M $ | 0.04 % |
| 313 | Omnicom Group Inc | 34,451 | 2.6M $ | 0.04 % |
| 314 | Xylem Inc/NY | 21,548 | 2.6M $ | 0.04 % |
| 315 | Church & Dwight Co Inc | 27,416 | 2.6M $ | 0.04 % |
| 316 | Fair Isaac Corp | 2,395 | 2.6M $ | 0.04 % |
| 317 | Texas Pacific Land Corp | 5,376 | 2.6M $ | 0.04 % |
| 318 | Fidelity National Information Services Inc | 54,367 | 2.6M $ | 0.04 % |
| 319 | LyondellBasell Industries NV | 31,432 | 2.5M $ | 0.04 % |
| 320 | PPL Corp | 65,214 | 2.5M $ | 0.04 % |
| 321 | Dover Corp | 11,833 | 2.5M $ | 0.04 % |
| 322 | Dexcom Inc | 39,119 | 2.5M $ | 0.04 % |
| 323 | VeriSign Inc | 9,870 | 2.5M $ | 0.04 % |
| 324 | NetApp Inc | 23,896 | 2.4M $ | 0.04 % |
| 325 | AvalonBay Communities, Inc. | 14,896 | 2.4M $ | 0.04 % |
| 326 | SBA Communications Corp | 14,070 | 2.4M $ | 0.04 % |
| 327 | Fifth Third Bancorp | 52,084 | 2.4M $ | 0.04 % |
| 328 | Carnival Corp | 93,461 | 2.4M $ | 0.04 % |
| 329 | Expedia Group Inc | 10,462 | 2.4M $ | 0.04 % |
| 330 | HP Inc | 125,673 | 2.4M $ | 0.04 % |
| 331 | Equity Residential | 40,640 | 2.4M $ | 0.04 % |
| 332 | CF Industries Holdings Inc | 18,064 | 2.3M $ | 0.04 % |
| 333 | First Solar Inc | 11,847 | 2.3M $ | 0.04 % |
| 334 | Hubbell Inc | 4,746 | 2.3M $ | 0.04 % |
| 335 | Northern Trust Corp | 16,617 | 2.3M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 14,725 | 2.3M $ | 0.04 % |
| 337 | Raymond James Financial Inc | 15,892 | 2.3M $ | 0.04 % |
| 338 | Ingersoll Rand Inc | 28,689 | 2.3M $ | 0.04 % |
| 339 | Packaging Corp of America | 10,735 | 2.3M $ | 0.04 % |
| 340 | Tractor Supply Co | 50,195 | 2.3M $ | 0.04 % |
| 341 | Expand Energy Corp | 20,519 | 2.3M $ | 0.04 % |
| 342 | Bunge Global SA | 17,668 | 2.2M $ | 0.04 % |
| 343 | Jabil Inc | 8,416 | 2.2M $ | 0.04 % |
| 344 | Lennar Corp | 25,645 | 2.2M $ | 0.04 % |
| 345 | Zimmer Biomet Holdings Inc | 24,469 | 2.2M $ | 0.04 % |
| 346 | Leidos Holdings Inc | 14,213 | 2.2M $ | 0.04 % |
| 347 | International Flavors & Fragrances Inc | 30,254 | 2.2M $ | 0.04 % |
| 348 | Ameren Corp | 19,884 | 2.2M $ | 0.04 % |
| 349 | Ares Management Corp | 20,028 | 2.2M $ | 0.04 % |
| 350 | Regency Centers Corp | 28,783 | 2.2M $ | 0.04 % |
| 351 | Coterra Energy Inc | 61,871 | 2.2M $ | 0.04 % |
| 352 | Dollar Tree Inc | 19,847 | 2.2M $ | 0.04 % |
| 353 | CenterPoint Energy Inc | 50,231 | 2.2M $ | 0.04 % |
| 354 | West Pharmaceutical Services Inc | 8,649 | 2.2M $ | 0.04 % |
| 355 | DuPont de Nemours Inc | 47,302 | 2.2M $ | 0.04 % |
| 356 | Snap-on Inc | 5,899 | 2.1M $ | 0.04 % |
| 357 | Devon Energy Corp | 42,403 | 2.1M $ | 0.04 % |
| 358 | Live Nation Entertainment Inc | 13,806 | 2.1M $ | 0.04 % |
| 359 | Ulta Beauty Inc | 3,993 | 2.1M $ | 0.04 % |
| 360 | ON Semiconductor Corp | 33,696 | 2.1M $ | 0.04 % |
| 361 | Citizens Financial Group Inc | 34,788 | 2.1M $ | 0.04 % |
| 362 | Halliburton Co | 53,476 | 2.1M $ | 0.04 % |
| 363 | PPG Industries Inc | 19,496 | 2.1M $ | 0.04 % |
| 364 | Mid-America Apartment Communities, Inc. | 17,039 | 2.1M $ | 0.04 % |
| 365 | Equifax Inc | 11,539 | 2.1M $ | 0.04 % |
| 366 | Copart Inc | 62,547 | 2.1M $ | 0.04 % |
| 367 | CH Robinson Worldwide Inc | 12,459 | 2.1M $ | 0.04 % |
| 368 | Amcor PLC | 51,803 | 2.1M $ | 0.04 % |
| 369 | W R Berkley Corp | 30,968 | 2.1M $ | 0.04 % |
| 370 | PulteGroup Inc | 17,308 | 2M $ | 0.03 % |
| 371 | Essex Property Trust Inc | 8,395 | 2M $ | 0.03 % |
| 372 | Universal Health Services Inc | 11,246 | 2M $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 22,044 | 2M $ | 0.03 % |
| 374 | Steel Dynamics Inc | 10,955 | 2M $ | 0.03 % |
| 375 | EMCOR Group Inc | 2,652 | 2M $ | 0.03 % |
| 376 | Genuine Parts Co | 18,371 | 1.9M $ | 0.03 % |
| 377 | Broadridge Financial Solutions Inc | 11,905 | 1.9M $ | 0.03 % |
| 378 | CMS Energy Corp | 24,417 | 1.9M $ | 0.03 % |
| 379 | Charter Communications, Inc. | 8,771 | 1.9M $ | 0.03 % |
| 380 | NVR Inc | 284 | 1.9M $ | 0.03 % |
| 381 | Aptiv PLC | 26,900 | 1.9M $ | 0.03 % |
| 382 | Huntington Bancshares Inc/OH | 118,830 | 1.9M $ | 0.03 % |
| 383 | TKO Group Holdings Inc | 9,182 | 1.9M $ | 0.03 % |
| 384 | Verisk Analytics Inc | 9,748 | 1.8M $ | 0.03 % |
| 385 | CoStar Group Inc | 45,648 | 1.8M $ | 0.03 % |
| 386 | International Paper Co | 51,522 | 1.8M $ | 0.03 % |
| 387 | Weyerhaeuser Co | 75,055 | 1.8M $ | 0.03 % |
| 388 | Principal Financial Group Inc | 19,881 | 1.8M $ | 0.03 % |
| 389 | Smurfit Westrock PLC | 44,756 | 1.8M $ | 0.03 % |
| 390 | DaVita Inc | 11,461 | 1.8M $ | 0.03 % |
| 391 | Fortive Corp | 31,205 | 1.7M $ | 0.03 % |
| 392 | Estee Lauder Cos Inc/The | 24,032 | 1.7M $ | 0.03 % |
| 393 | Kimco Realty Corp | 76,752 | 1.7M $ | 0.03 % |
| 394 | EchoStar Corp | 14,580 | 1.7M $ | 0.03 % |
| 395 | Albemarle Corp | 9,480 | 1.7M $ | 0.03 % |
| 396 | Henry Schein Inc | 23,034 | 1.7M $ | 0.03 % |
| 397 | Insulet Corp | 8,088 | 1.7M $ | 0.03 % |
| 398 | Lululemon Athletica Inc | 11,007 | 1.7M $ | 0.03 % |
| 399 | Regions Financial Corp | 64,510 | 1.7M $ | 0.03 % |
| 400 | Healthpeak Properties Inc | 99,693 | 1.6M $ | 0.03 % |