Titelia

Holdings of SMALL CAP EQUITY FUND

GuideStone Funds ·687 declared positions · as of Mar 31, 2026

Original filing · Net assets 823.5M $ · Ten largest lines: 6.4 % of the equity sleeve

Sector breakdown

  • Industrials 2.1 %
  • Technology 1.8 %
  • Materials 0.6 %
  • Health care 0.5 %
  • Energy 0.4 %
  • Unattributed 94.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.9 %
  • CAD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.7 %
  • CA 1.8 %
  • BM 1.0 %
  • KY 1.0 %
  • PR 0.9 %
  • MH 0.6 %
  • GB 0.5 %
  • IL 0.5 %
  • VG 0.4 %
  • IE 0.3 %
  • NL 0.2 %
  • IT 0.2 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US640628.5M $91.66 %
CA812.2M $1.78 %
BM67.2M $1.04 %
KY57.1M $1.04 %
PR36.5M $0.95 %
MH24.3M $0.63 %
GB43.7M $0.54 %
IL43.4M $0.50 %
VG12.4M $0.35 %
IE32.2M $0.31 %
NL11.7M $0.25 %
IT11.7M $0.24 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 38,8275.3M $0.64 %
BankUnited Inc 101,8654.6M $0.56 %
Construction Partners Inc 41,2664.6M $0.56 %
Xenon Pharmaceuticals Inc 77,2444.5M $0.55 %
Andersons Inc/The 60,5544.3M $0.53 %
Dana Inc 128,8504.3M $0.53 %
Modine Manufacturing Co 18,9444.1M $0.50 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,4484.1M $0.50 %
Axsome Therapeutics Inc 24,1854.1M $0.50 %
Casella Waste Systems Inc 50,9224M $0.49 %
Tutor Perini Corp 51,5214M $0.48 %
Sphere Entertainment Co 33,7814M $0.48 %
Uranium Energy Corp 293,4494M $0.48 %
Bread Financial Holdings Inc 52,6433.9M $0.48 %
MYR Group Inc 13,9233.9M $0.48 %
Onto Innovation Inc 18,9463.9M $0.47 %
ArcBest Corp 38,9013.8M $0.46 %
10X Genomics Inc 169,1183.6M $0.44 %
Praxis Precision Medicines Inc 11,1423.6M $0.44 %
DHT Holdings Inc 193,8193.5M $0.43 %
SiTime Corp 9,9503.4M $0.42 %
Bridgebio Pharma Inc 46,2463.4M $0.42 %
Planet Labs PBC 122,6313.4M $0.42 %
FTAI Aviation Ltd 13,9123.4M $0.41 %
Commercial Metals Co 55,1723.4M $0.41 %
First BanCorp/Puerto Rico 154,0833.3M $0.40 %
Matador Resources Co 51,4913.3M $0.40 %
Old National Bancorp/IN 146,7983.2M $0.39 %
CG oncology Inc 47,7703.2M $0.39 %
Tarsus Pharmaceuticals Inc 45,2293.2M $0.39 %
Callaway Golf Co 226,3483.1M $0.38 %
Nextpower Inc 25,8033.1M $0.38 %
CNO Financial Group Inc 74,9823.1M $0.37 %
Fabrinet 5,8633.1M $0.37 %
Credo Technology Group Holding Ltd 32,5063.1M $0.37 %
JBT Marel Corp 23,8423M $0.37 %
Semtech Corp 39,4523M $0.37 %
Lumentum Holdings Inc 4,2933M $0.37 %
Sterling Infrastructure Inc 7,3173M $0.36 %
Omnicell Inc 88,9733M $0.36 %
ESCO Technologies Inc 10,5163M $0.36 %
Excelerate Energy Inc 87,7942.9M $0.36 %
Kymera Therapeutics Inc 34,7812.9M $0.35 %
Crinetics Pharmaceuticals Inc 79,1542.9M $0.35 %
RBC Bearings Inc 5,2402.8M $0.35 %
Curtiss-Wright Corp 4,1752.8M $0.35 %
SOUTHSTATE BANK CORP 30,1802.8M $0.34 %
ITT Inc 14,5842.8M $0.34 %
Lattice Semiconductor Corp 29,8842.8M $0.34 %
Applied Industrial Technologies Inc 10,3742.8M $0.33 %
Valley National Bancorp 224,0612.8M $0.33 %
Magnolia Oil & Gas Corp 86,8622.7M $0.33 %
Winmark Corp 6,3852.7M $0.33 %
Guardian Pharmacy Services Inc 72,1972.7M $0.33 %
Taylor Morrison Home Corp 46,6422.7M $0.33 %
Werner Enterprises Inc 91,9192.7M $0.33 %
StoneX Group Inc 33,2102.7M $0.33 %
Karman Holdings Inc 33,0382.6M $0.32 %
Guardant Health Inc 28,2172.6M $0.32 %
Legence Corp 46,0072.6M $0.32 %
Chefs' Warehouse Inc/The 43,3292.6M $0.31 %
Federal Signal Corp 23,3592.5M $0.31 %
Addus HomeCare Corp 26,9632.5M $0.31 %
InterDigital Inc 8,3082.5M $0.30 %
Teekay Tankers Ltd 33,9152.5M $0.30 %
Victory Capital Holdings Inc 37,5432.5M $0.30 %
Mirum Pharmaceuticals Inc 26,5472.5M $0.30 %
Apogee Therapeutics Inc 29,0132.4M $0.30 %
Solv Energy Inc 81,0962.4M $0.30 %
National Energy Services Reunited Corp 112,6762.4M $0.29 %
Hub Group Inc 66,0262.4M $0.29 %
Hilltop Holdings Inc 65,5982.3M $0.29 %
SPX Technologies Inc 11,6962.3M $0.28 %
Rambus Inc 27,0282.3M $0.28 %
Workiva Inc 38,9642.3M $0.28 %
Kratos Defense & Security Solutions, Inc. 32,9302.3M $0.28 %
Green Plains Inc 138,8322.3M $0.28 %
Carpenter Technology Corp 5,7192.3M $0.27 %
Travere Therapeutics Inc 75,5652.2M $0.27 %
Ligand Pharmaceuticals Inc 11,2142.2M $0.27 %
Vita Coco Co Inc/The 46,6322.2M $0.27 %
IMAX Corp 58,7042.2M $0.27 %
Gold.com Inc 55,0852.2M $0.27 %
Pursuit Attractions and Hospitality Inc 59,4652.2M $0.26 %
Edgewise Therapeutics Inc 69,0082.2M $0.26 %
Southwest Gas Holdings Inc 24,7272.1M $0.26 %
Valvoline Inc 63,7482.1M $0.26 %
Texas Capital Bancshares Inc 22,2292.1M $0.26 %
Allegiant Travel Co 25,9802.1M $0.26 %
Compass Diversified Holdings 267,6882.1M $0.26 %
BJ's Wholesale Club Holdings Inc 21,2602.1M $0.25 %
Krystal Biotech Inc 8,0162.1M $0.25 %
VSE Corp 11,2102.1M $0.25 %
Minerals Technologies Inc 29,0832.1M $0.25 %
Spyre Therapeutics Inc 40,8262.1M $0.25 %
Boise Cascade Co 27,0422.1M $0.25 %
Regal Rexnord Corp 10,7922M $0.25 %
Atkore Inc 34,2252M $0.24 %
Saia Inc 5,7322M $0.24 %
Avista Corp 49,9162M $0.24 %