Holdings of VALUE EQUITY FUND
GuideStone Funds · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 804.2M $ · Ten largest lines: 20.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 113 | 720.9M $ | 94.39 % |
| IE | 1 | 13.5M $ | 1.77 % |
| DE | 2 | 7.8M $ | 1.02 % |
| CA | 1 | 5M $ | 0.65 % |
| CH | 1 | 4.7M $ | 0.62 % |
| FR | 1 | 4.6M $ | 0.60 % |
| BM | 1 | 3.8M $ | 0.50 % |
| GB | 1 | 3.4M $ | 0.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 71,067 | 20.9M $ | 2.60 % |
| Chevron Corp | 92,152 | 19.1M $ | 2.37 % |
| Exxon Mobil Corp | 104,675 | 17.8M $ | 2.21 % |
| Medtronic PLC | 200,011 | 17.3M $ | 2.16 % |
| Berkshire Hathaway Inc | 34,665 | 16.6M $ | 2.07 % |
| Entergy Corp | 136,081 | 15.3M $ | 1.90 % |
| Johnson Controls International plc | 103,249 | 13.5M $ | 1.68 % |
| Marsh & McLennan Cos Inc | 72,800 | 12.6M $ | 1.57 % |
| Cisco Systems, Inc. | 154,157 | 12M $ | 1.49 % |
| Keurig Dr Pepper Inc | 450,972 | 11.9M $ | 1.48 % |
| McKesson Corp | 13,428 | 11.6M $ | 1.45 % |
| Baker Hughes Co | 181,124 | 11.1M $ | 1.38 % |
| Freeport-McMoRan Inc | 183,624 | 10.8M $ | 1.34 % |
| Alphabet Inc | 36,166 | 10.4M $ | 1.29 % |
| Intel Corp | 231,263 | 10.2M $ | 1.27 % |
| Unilever PLC | 178,899 | 10.2M $ | 1.27 % |
| Bank of New York Mellon Corp/The | 85,468 | 10.1M $ | 1.26 % |
| Duke Energy Corp | 76,188 | 10M $ | 1.24 % |
| Intercontinental Exchange Inc | 63,206 | 9.9M $ | 1.24 % |
| Equinix Inc | 9,940 | 9.7M $ | 1.21 % |
| QUALCOMM Inc | 69,520 | 9M $ | 1.11 % |
| Blackrock Inc | 9,211 | 8.9M $ | 1.10 % |
| Atmos Energy Corp | 47,237 | 8.7M $ | 1.09 % |
| Bank of America Corp | 175,071 | 8.5M $ | 1.06 % |
| Becton Dickinson & Co | 53,476 | 8.4M $ | 1.05 % |
| Amazon.com Inc | 40,317 | 8.4M $ | 1.04 % |
| Carnival Corp | 312,037 | 8.1M $ | 1.00 % |
| Walt Disney Co/The | 81,813 | 7.9M $ | 0.98 % |
| Entegris Inc | 66,938 | 7.8M $ | 0.98 % |
| AMETEK Inc | 36,084 | 7.7M $ | 0.96 % |
| GE HealthCare Technologies Inc | 108,446 | 7.7M $ | 0.96 % |
| CSX Corp | 183,934 | 7.6M $ | 0.94 % |
| International Business Machines Corp. | 30,587 | 7.4M $ | 0.92 % |
| Lennar Corp | 85,012 | 7.4M $ | 0.92 % |
| Norfolk Southern Corp | 25,662 | 7.4M $ | 0.92 % |
| Procter & Gamble Co/The | 50,050 | 7.2M $ | 0.90 % |
| JB Hunt Transport Services Inc | 33,659 | 7.1M $ | 0.89 % |
| Aptiv PLC | 101,541 | 7.1M $ | 0.88 % |
| NiSource Inc | 148,167 | 6.9M $ | 0.86 % |
| PepsiCo Inc | 44,334 | 6.9M $ | 0.86 % |
| Pinnacle West Capital Corp. | 68,003 | 6.9M $ | 0.85 % |
| Truist Financial Corp | 146,610 | 6.7M $ | 0.84 % |
| Mondelez International Inc | 116,343 | 6.7M $ | 0.83 % |
| Microchip Technology Inc | 101,879 | 6.6M $ | 0.82 % |
| Xcel Energy Inc | 81,384 | 6.5M $ | 0.80 % |
| United Parcel Service Inc | 65,649 | 6.5M $ | 0.80 % |
| Kimberly-Clark Corp | 66,684 | 6.4M $ | 0.80 % |
| Air Products and Chemicals Inc | 21,807 | 6.3M $ | 0.79 % |
| Packaging Corp of America | 29,387 | 6.2M $ | 0.78 % |
| Alphabet Inc | 21,402 | 6.2M $ | 0.77 % |
| Progressive Corp/The | 30,961 | 6.1M $ | 0.76 % |
| Analog Devices Inc | 19,046 | 6.1M $ | 0.75 % |
| DuPont de Nemours Inc | 129,661 | 5.9M $ | 0.74 % |
| Target Corp | 47,955 | 5.8M $ | 0.72 % |
| F5 Inc | 19,419 | 5.6M $ | 0.70 % |
| A O Smith Corp | 84,228 | 5.6M $ | 0.69 % |
| Amgen Inc | 15,776 | 5.6M $ | 0.69 % |
| Microsoft Corp | 14,995 | 5.6M $ | 0.69 % |
| Tapestry Inc | 38,295 | 5.4M $ | 0.67 % |
| American Tower Corp | 31,011 | 5.4M $ | 0.67 % |
| Oracle Corp | 36,232 | 5.3M $ | 0.66 % |
| Charles Schwab Corp/The | 56,595 | 5.3M $ | 0.66 % |
| Meta Platforms Inc | 9,029 | 5.2M $ | 0.64 % |
| Jones Lang LaSalle Inc | 16,963 | 5.2M $ | 0.64 % |
| iShares Trust | 24,147 | 5.2M $ | 0.64 % |
| Public Storage | 18,679 | 5.1M $ | 0.63 % |
| Bank of Nova Scotia/The | 71,547 | 5M $ | 0.62 % |
| Hewlett Packard Enterprise Co | 206,452 | 4.9M $ | 0.61 % |
| Equitable Holdings Inc | 131,753 | 4.9M $ | 0.61 % |
| PG&E Corp | 277,175 | 4.9M $ | 0.61 % |
| Reinsurance Group of America Inc | 23,605 | 4.8M $ | 0.60 % |
| Amrize Ltd | 84,053 | 4.7M $ | 0.59 % |
| PACCAR Inc | 40,170 | 4.6M $ | 0.58 % |
| TotalEnergies SE | 50,590 | 4.6M $ | 0.57 % |
| Wells Fargo & Co | 57,354 | 4.6M $ | 0.57 % |
| Permian Resources Corp | 211,189 | 4.5M $ | 0.56 % |
| Fortive Corp | 80,857 | 4.5M $ | 0.56 % |
| IQVIA Holdings Inc | 25,856 | 4.4M $ | 0.55 % |
| Infineon Technologies AG | 97,176 | 4.4M $ | 0.55 % |
| Prologis Inc | 33,051 | 4.4M $ | 0.54 % |
| Halliburton Co | 110,676 | 4.3M $ | 0.54 % |
| Honeywell International Inc | 18,696 | 4.2M $ | 0.53 % |
| API Group Corp | 104,187 | 4.2M $ | 0.53 % |
| Zimmer Biomet Holdings Inc | 45,091 | 4.1M $ | 0.51 % |
| Henry Schein Inc | 53,918 | 4M $ | 0.49 % |
| Fidelity National Information Services Inc | 84,478 | 4M $ | 0.49 % |
| RTX Corp | 20,132 | 3.9M $ | 0.48 % |
| Axalta Coating Systems Ltd | 138,077 | 3.8M $ | 0.48 % |
| Commerce Bancshares Inc/MO | 77,694 | 3.8M $ | 0.48 % |
| PPG Industries Inc | 35,697 | 3.8M $ | 0.47 % |
| Western Alliance Bancorp | 53,585 | 3.8M $ | 0.47 % |
| Xylem Inc/NY | 31,498 | 3.8M $ | 0.47 % |
| American Express Co | 12,439 | 3.8M $ | 0.47 % |
| Everest Group Ltd | 10,883 | 3.6M $ | 0.44 % |
| Elevance Health Inc | 12,136 | 3.6M $ | 0.44 % |
| NetApp Inc | 34,260 | 3.5M $ | 0.44 % |
| Verizon Communications Inc | 69,727 | 3.5M $ | 0.44 % |
| Colgate-Palmolive Co | 40,673 | 3.5M $ | 0.43 % |
| Siemens AG | 14,008 | 3.4M $ | 0.42 % |
| LPL Financial Holdings Inc | 11,332 | 3.4M $ | 0.42 % |
| TechnipFMC PLC | 49,218 | 3.4M $ | 0.42 % |
| AECOM | 40,022 | 3.4M $ | 0.42 % |
| Vertiv Holdings Co | 12,620 | 3.2M $ | 0.39 % |
| Church & Dwight Co Inc | 33,110 | 3.1M $ | 0.38 % |
| Humana Inc | 17,050 | 3M $ | 0.37 % |
| PulteGroup Inc | 25,038 | 2.9M $ | 0.37 % |
| Ameriprise Financial Inc | 6,575 | 2.9M $ | 0.36 % |
| Morgan Stanley | 17,418 | 2.9M $ | 0.36 % |
| Owens Corning | 26,296 | 2.8M $ | 0.35 % |
| Sysco Corp | 37,803 | 2.7M $ | 0.34 % |
| Avantor Inc | 343,129 | 2.7M $ | 0.33 % |
| Sempra | 27,518 | 2.7M $ | 0.33 % |
| T-Mobile US Inc | 12,129 | 2.5M $ | 0.32 % |
| Mid-America Apartment Communities, Inc. | 20,292 | 2.5M $ | 0.31 % |
| Roper Technologies Inc | 6,279 | 2.2M $ | 0.28 % |
| Centene Corp | 65,531 | 2.1M $ | 0.27 % |
| Capital One Financial Corp | 11,658 | 2.1M $ | 0.26 % |
| Apollo Global Management Inc | 13,139 | 1.5M $ | 0.18 % |
| Uber Technologies Inc | 19,047 | 1.4M $ | 0.17 % |
| Dollar Tree Inc | 12,231 | 1.3M $ | 0.17 % |
| Bristol-Myers Squibb Co | 21,180 | 1.3M $ | 0.16 % |