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 |
|---|---|---|---|---|
| 401 | Williams-Sonoma Inc | 8,971 | 1.6M $ | 0.03 % |
| 402 | Alliant Energy Corp | 22,632 | 1.6M $ | 0.03 % |
| 403 | Conagra Brands Inc | 100,249 | 1.6M $ | 0.03 % |
| 404 | Tyler Technologies Inc | 4,548 | 1.6M $ | 0.03 % |
| 405 | Ball Corp | 26,240 | 1.6M $ | 0.03 % |
| 406 | Evergy Inc | 18,834 | 1.5M $ | 0.03 % |
| 407 | McCormick & Co Inc/MD | 30,377 | 1.5M $ | 0.03 % |
| 408 | Revvity Inc | 17,319 | 1.5M $ | 0.03 % |
| 409 | Invitation Homes Inc | 60,850 | 1.5M $ | 0.03 % |
| 410 | Akamai Technologies Inc | 13,007 | 1.5M $ | 0.03 % |
| 411 | Expeditors International of Washington Inc | 10,368 | 1.5M $ | 0.03 % |
| 412 | Clorox Co/The | 14,245 | 1.5M $ | 0.03 % |
| 413 | Corpay Inc | 5,052 | 1.5M $ | 0.03 % |
| 414 | J M Smucker Co/The | 15,075 | 1.5M $ | 0.02 % |
| 415 | CDW Corp/DE | 11,947 | 1.4M $ | 0.02 % |
| 416 | Masco Corp | 23,878 | 1.4M $ | 0.02 % |
| 417 | Fox Corp | 24,540 | 1.4M $ | 0.02 % |
| 418 | Nordson Corp | 5,292 | 1.4M $ | 0.02 % |
| 419 | Allegion plc | 9,625 | 1.4M $ | 0.02 % |
| 420 | Textron Inc | 15,886 | 1.4M $ | 0.02 % |
| 421 | Veralto Corp | 15,414 | 1.4M $ | 0.02 % |
| 422 | JB Hunt Transport Services Inc | 6,373 | 1.4M $ | 0.02 % |
| 423 | Jacobs Solutions Inc | 10,609 | 1.4M $ | 0.02 % |
| 424 | Lennox International Inc | 2,901 | 1.3M $ | 0.02 % |
| 425 | Brown & Brown Inc | 20,522 | 1.3M $ | 0.02 % |
| 426 | IDEX Corp | 6,919 | 1.3M $ | 0.02 % |
| 427 | KeyCorp | 64,549 | 1.3M $ | 0.02 % |
| 428 | Global Payments Inc | 19,138 | 1.3M $ | 0.02 % |
| 429 | Deckers Outdoor Corp | 12,609 | 1.3M $ | 0.02 % |
| 430 | Trimble Inc | 19,275 | 1.3M $ | 0.02 % |
| 431 | Hasbro Inc | 12,911 | 1.2M $ | 0.02 % |
| 432 | Fox Corp | 22,665 | 1.2M $ | 0.02 % |
| 433 | PTC Inc | 8,371 | 1.2M $ | 0.02 % |
| 434 | Camden Property Trust | 12,210 | 1.2M $ | 0.02 % |
| 435 | AES Corp/The | 84,414 | 1.2M $ | 0.02 % |
| 436 | Gen Digital Inc | 62,969 | 1.2M $ | 0.02 % |
| 437 | UDR Inc | 34,368 | 1.2M $ | 0.02 % |
| 438 | Super Micro Computer Inc | 50,414 | 1.1M $ | 0.02 % |
| 439 | Rollins Inc | 21,375 | 1.1M $ | 0.02 % |
| 440 | Synchrony Financial | 16,316 | 1.1M $ | 0.02 % |
| 441 | Hormel Foods Corp | 48,902 | 1.1M $ | 0.02 % |
| 442 | Charles River Laboratories International Inc | 6,323 | 1.1M $ | 0.02 % |
| 443 | Baxter International Inc | 64,652 | 1.1M $ | 0.02 % |
| 444 | Stanley Black & Decker Inc | 15,175 | 1.1M $ | 0.02 % |
| 445 | NiSource Inc | 23,079 | 1.1M $ | 0.02 % |
| 446 | A O Smith Corp | 16,217 | 1.1M $ | 0.02 % |
| 447 | Huntington Ingalls Industries, Inc. | 2,805 | 1.1M $ | 0.02 % |
| 448 | Best Buy Co Inc | 16,382 | 1.1M $ | 0.02 % |
| 449 | Everest Group Ltd | 3,173 | 1M $ | 0.02 % |
| 450 | Gartner Inc | 6,492 | 1M $ | 0.02 % |
| 451 | Solventum Corp | 15,682 | 1M $ | 0.02 % |
| 452 | Avery Dennison Corp | 5,863 | 1M $ | 0.02 % |
| 453 | Jack Henry & Associates Inc | 6,405 | 1M $ | 0.02 % |
| 454 | Align Technology Inc | 5,801 | 994.5K $ | 0.02 % |
| 455 | Campbell's Company/The | 41,165 | 916.7K $ | 0.02 % |
| 456 | Host Hotels & Resorts Inc | 47,716 | 914.2K $ | 0.02 % |
| 457 | Mosaic Co/The | 35,598 | 907.7K $ | 0.02 % |
| 458 | Franklin Resources Inc | 37,861 | 894.3K $ | 0.02 % |
| 459 | F5 Inc | 3,085 | 892.6K $ | 0.02 % |
| 460 | Zebra Technologies Corp | 4,187 | 875.4K $ | 0.02 % |
| 461 | GoDaddy Inc | 10,448 | 863.7K $ | 0.01 % |
| 462 | Ralph Lauren Corp | 2,445 | 841.1K $ | 0.01 % |
| 463 | Skyworks Solutions Inc | 15,419 | 825.7K $ | 0.01 % |
| 464 | Trade Desk Inc/The | 34,627 | 785.7K $ | 0.01 % |
| 465 | Alexandria Real Estate Equities, Inc. | 16,632 | 772.1K $ | 0.01 % |
| 466 | Generac Holdings Inc | 3,923 | 766.3K $ | 0.01 % |
| 467 | Builders FirstSource Inc | 8,558 | 704.6K $ | 0.01 % |
| 468 | Invesco Ltd | 28,914 | 702.3K $ | 0.01 % |
| 469 | Globe Life Inc | 5,006 | 696.7K $ | 0.01 % |
| 470 | EPAM Systems Inc | 4,977 | 673.9K $ | 0.01 % |
| 471 | Pentair PLC | 7,659 | 667.2K $ | 0.01 % |
| 472 | Pool Corp | 3,147 | 636.7K $ | 0.01 % |
| 473 | BXP Inc | 11,272 | 585K $ | 0.01 % |
| 474 | Norwegian Cruise Line Holdings Ltd | 29,743 | 556.2K $ | 0.01 % |
| 475 | Federal Realty Investment Trust | 5,137 | 545.6K $ | 0.01 % |
| 476 | Pinnacle West Capital Corp. | 5,256 | 529.5K $ | 0.01 % |
| 477 | Assurant Inc | 2,404 | 523.6K $ | 0.01 % |
| 478 | APA Corp | 11,692 | 496.2K $ | 0.01 % |
| 479 | News Corp | 17,149 | 488.9K $ | 0.01 % |
| 480 | Domino's Pizza Inc | 1,351 | 484.7K $ | 0.01 % |
| 481 | Erie Indemnity Co | 1,849 | 464.7K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 1,620 | 351.5K $ | 0.01 % |
| 483 | News Corp | 13,865 | 345.7K $ | 0.01 % |
| 484 | Paramount Skydance Corp. | 33,224 | 299.7K $ | 0.01 % |
| 485 | Archrock Inc | 13 | 452.4 $ | |
| 486 | Enerflex Ltd | 6 | 125.5 $ |